AdAlta Limited (ASX:1AD) Annual Report 2021



The latest annual report of AdAlta Limited (1AD) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - 1AD Annual Results

Amounts in AUD

Total Revenue
$3.99M
Gross Profit
$388.71K
EBIT
$-4.35M
Net Tangible Assets
$0.00
Net Income
$-5.63M
Capital Expenditures
-

1AD Income Statement 2021 Annual Report

As per the latest Income Statement of 1AD, the Net revenue increased by $140.44K (4%) compared to the previous period. The operating income in 2021 increased by - (-). The net income as per the annual report was $-5.63M which increased by $378.10K (6%) compared to previous year.

Income Statement Report (2021/2020)

2021 2020
Total Revenue $3.99M $3.85M
Gross Profit $388.71K $388.71K
Operating Income - -
Income Before Tax - -
Net Income $-5.63M $-6.01M

Balance Sheet - 1AD 2021 Annual Report

Read further: 1AD Balance Sheet Detailed Analysis

The latest balance sheet from annual result of AdAlta Limited showed the company increased the cash on balance sheet by $0.00 (0%). The Net tangible assets of 1AD on the balance sheet were at $0.00 which is - (-) more than previous annual report. The total stockholder equity also increased by - (-) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

2021 2020
Cash $1.58M $1.58M
Total Assets - -
Long Term Debt - -
Total Liabilities - -
Total Shareholder Equity - -
Net Tangible Assets $0.00 $0.00

Cash Flow Statement - 1AD 2021 Annual Report

The 2021 annual cash flow statement of AdAlta Limited showed that the net income increased by $378.10K (6%) compared to previous reporting period. Also the capital expenditure of 1AD increased by - (-).

As of 2021, the total cash from investing activities was - and total cash from financing activities was -.

Cash Flow Statement Report (2021/2020)

2021 2020
Net Income $-5.63M $-6.01M
Capital Expenditures - -
Dividends Paid - -
Total Cash From From Investing Activities - -
Total Cash From From Financing Activities - -

AdAlta Limited Annual Report History

Income Statement

Income Statement history of AdAlta Limited (ASX:1AD)

30 Jun 2021 30 Jun 2020 30 Jun 2019
Total Revenue $3.99M $3.85M $3.59M
Cost Of Revenue $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00
Research Development - - -
Selling General Administrative - - -
Non Recurring - - -
Other Operating Expenses - - -
Total Operating Expenses $0.00 $0.00 $0.00
Operating Income - - -
Total Other Income Expense Net - - -
Ebit $0.00 $0.00 $0.00
Interest Expense - - -
Income Before Tax - - -
Income Tax Expense $0.00 $0.00 $0.00
Minority Interest - - -
Net Income From Continuing Ops - - -
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Charges - - -
Other Items - - -
Net Income $-5.63M $-6.01M $-5.92M
Net Income Applicable To Common Shares - - -

Balance Sheet Statement

Balance Sheet Statement history of AdAlta Limited (ASX:1AD)

30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash $1.58M $1.58M -
Total Assets - - -
Total Liab - - -
Long Term Debt - - -
Total Stockholder Equity - - -
Net Tangible Assets $0.00 $0.00 -

Cash Flow Statement

Cash Flow Statement history of AdAlta Limited (ASX:1AD)

30 Jun 2021 30 Jun 2020 30 Jun 2019
Net Income $-5.63M $-6.01M -
Capital Expenditures - - -
Dividends Paid - - -
Total Cashflows From Investing Activities - - -
Total Cash From Financing Activities - - -