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.

1300SMILES Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of 1300SMILES Limited (ASX:ONT) was around $11,457,000 which consisted of $6,681,000 of Cash, $257,000 of Inventory and $2,499,000 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
$6.68M
Current assets
$11.46M
Total assets
$74.16M

The latest balance sheet of 1300SMILES Limited also showed $21,214,000 of Property Plant Equipment and $31,638,000 of Good will. Also there were $2,670,000 of Intangible assets and $7,176,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $74,155,000.

1300SMILES Limited Balance Sheet Statement - Liabilities

ONT's latest annual results shows the balance sheet has $2,343,000 of Accounts Payable. Also there were no Short/Long term debt, $15,000,000 of Long term debt, $4,494,000 of Other Current liabilities and $10,540,000 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
$2.34M
Current liabilities
$10.54M
Total liabilities
$33.02M

As per the 30 Jun 2020's annual report of 1300SMILES Limited, the total liabilities were $33,022,000.

ONT 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 1300SMILES Limited showed the total stock holder equity was $41,133,000 which consisted of $15,501,000 of Common stocks, $25,632,000 of Retained earnings and no Other stock holder equity.

ONT Balance Sheet Statement History

Following table shows the history of balance sheet for 1300SMILES Limited (ONT).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash6.68M634k2.29M5.73M
Net Receivables2.5M3.61M3.5M2.55M
Inventory257k20k19k19k
Total Current Assets11.46M5.25M6.51M8.78M
Property Plant Equipment21.21M13.26M11.15M8.71M
Good Will31.64M30.36M25.55M23.2M
Intangible Assets2.67M3.12M2.58M2.57M
Other Assets7.18M5.16M2.32M1.96M
Deferred Long Term Asset Charges----
Total Assets74.16M57.37M48.11M45.63M
Accounts Payable2.34M1.72M2.11M1.97M
Short/Long Term Debt----
Other Current Liabilities4.49M2.72M4.11M5.09M
Long Term Debt15M9.2M1.95M-
Other Liabilities1.47M3.02M1.15M1.98M
Total Current Liabilities10.54M5.07M6.9M7.54M
Total Liabilities33.02M17.28M10M9.52M
Common Stock15.5M15.5M15.5M15.5M
Retained Earnings25.63M24.58M22.61M20.6M
Treasury Stock----
Other Stockholder Equity----
Total Stockholder Equity41.13M40.09M38.11M36.1M
Net Tangible Assets6.83M6.6M9.98M10.34M

1300SMILES Limited (ASX:ONT) Balance Sheet Statement FAQ

1. How much Cash 1300SMILES Limited has on their balance sheet?

As of 30 Jun 2020, 1300SMILES Limited (ASX:ONT) has $6,681,000 of Cash.

2. What's the long term debt of 1300SMILES Limited?

As per the latest Balance sheet of 1300SMILES Limited (ASX:ONT), it has $15,000,000 of Long term debt.

3. How much share holder equity does 1300SMILES Limited has?

The 1300SMILES Limited (ASX:ONT)'s balance sheet shows that it has $41,133,000 of Total stock holder equity.