In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

A1 Investments & Resources Ltd Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of A1 Investments & Resources Ltd (ASX:AYI) was around $2,811,382 which consisted of $2,234,632 of Cash, $2,583 of Inventory and $31,158 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$2.23M
Current assets
$2.81M
Total assets
$3.07M

The latest balance sheet of A1 Investments & Resources Ltd also showed $98,301 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $161,271 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $3,070,954.

A1 Investments & Resources Ltd Balance Sheet Statement - Liabilities

AYI's latest annual results shows the balance sheet has $71,742 of Accounts Payable. Also there were no Short/Long term debt, $2,027,915 of Long term debt, $162,118 of Other Current liabilities and $275,638 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$71.74k
Current liabilities
$275.64k
Total liabilities
$2.75M

As per the 30 Jun 2020's annual report of A1 Investments & Resources Ltd, the total liabilities were $2,753,674.

AYI Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of A1 Investments & Resources Ltd showed the total stock holder equity was $317,280 which consisted of $35,894,730 of Common stocks, $-36,394,702 of Retained earnings and $817,252 of Other stock holder equity.

AYI Balance Sheet Statement History

Following table shows the history of balance sheet for A1 Investments & Resources Ltd (AYI).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.23M472.87k51.37k26.3k
Net Receivables31.16k422.23k35.01k40.42k
Inventory2.58k---
Total Current Assets2.81M909.1k100.38k73.73k
Property Plant Equipment98.3k226.35k312.14k86.08k
Good Will----
Intangible Assets----
Other Assets161.27k260k--
Deferred Long Term Asset Charges----
Total Assets3.07M1.4M412.53k159.81k
Accounts Payable71.74k53.21k116.64k19.28k
Short/Long Term Debt-46.98k44.74k-
Other Current Liabilities162.12k292.41k286.12k72.87k
Long Term Debt2.03M146.26k869.74k-
Other Liabilities410.65k370.48k--
Total Current Liabilities275.64k571.67k979.1k511.16k
Total Liabilities2.75M1.09M1.89M559.14k
Common Stock35.89M34.74M30.38M30.38M
Retained Earnings-36.39M-35.25M-32.68M-31.6M
Treasury Stock817.25k819.7k819.7k819.7k
Other Stockholder Equity817.25k819.7k819.7k819.7k
Total Stockholder Equity317.28k307.04k-1.48M-399.33k
Net Tangible Assets317.28k307.04k-1.48M-399.33k

A1 Investments & Resources Ltd (ASX:AYI) Balance Sheet Statement FAQ

1. How much Cash A1 Investments & Resources Ltd has on their balance sheet?

As of 30 Jun 2020, A1 Investments & Resources Ltd (ASX:AYI) has $2,234,632 of Cash.

2. What's the long term debt of A1 Investments & Resources Ltd?

As per the latest Balance sheet of A1 Investments & Resources Ltd (ASX:AYI), it has $2,027,915 of Long term debt.

3. How much share holder equity does A1 Investments & Resources Ltd has?

The A1 Investments & Resources Ltd (ASX:AYI)'s balance sheet shows that it has $317,280 of Total stock holder equity.