Auscrete
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Auscrete's balance sheet done over the years? Its assets were worth $75,208 last year, which is more than in the previous period. 2272% of Auscrete’s total assets is currently financed by debt. Its liabilities reached the amount of $1,708,608, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2013 | 10 | 17.41K | 174110% |
|---|---|---|---|
| 2014 | 149 | 31.32K | 21025.5% |
| 2015 | 135814 | 108.21K | 79.68% |
| 2016 | 74220 | 497.88K | 670.83% |
| 2017 | 83944 | 789.27K | 940.24% |
| 2018 | 186200 | 908.34K | 487.83% |
| 2019 | 83060 | 1.25M | 1510% |
| 2020 | 84018 | 1.23M | 1466.06% |
| 2021 | 60592 | 1.54M | 2547.55% |
| 2022 | 75208 | 1.70M | 2271.84% |
ASCK Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.19K | 0 | 14.59K | 15.63K | 15.94K | 14.97K | 23 | 56.88K | 79 | 10 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.75K | 8K | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 22.47K | 6.19K | 6.19K | 2.1K | 47K | 47K | 47K | 47K | 0 | 0 |
Other current assets | 1.54K | 6.20K | 4.02K | 6.26K | 1.21K | 70 | 70 | 70 | 70 | 0 |
Total current assets | 46.95K | 20.39K | 32.81K | 23.99K | 64.16K | 62.04K | 47.09K | 103.95K | 149 | 10 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.25K | 40.19K | 51.20K | 59.06K | 122.03K | 21.89K | 27.12K | 31.85K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3 | -40.19K | -51.20K | -59.06K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 28.25K | 40.19K | 51.20K | 59.06K | 122.03K | 21.89K | 27.12K | 31.85K | 0 | 0 |
Total assets | 75.20K | 60.59K | 84.01K | 83.06K | 186.2K | 83.94K | 74.22K | 135.81K | 149 | 10 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.25K | 231.37K | 145.94K | 103.27K | 103.89K | 1.09K | 11.19K | 8.18K | 0 | 0 |
Short term debt | 1.37M | 895.76K | 607.62K | 370.78K | 411.07K | 386.54K | 363.28K | 53.45K | 0 | 0 |
Total current liabilities | 1.70M | 1.54M | 1.23M | 1.25M | 908.34K | 789.27K | 497.88K | 108.21K | 31.32K | 17.41K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.70M | 1.54M | 1.23M | 1.25M | 908.34K | 789.27K | 497.88K | 108.21K | 31.32K | 17.41K |
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