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
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

1AD Income Statement 2021 Annual Report

As per the latest Income Statement of 1AD, the Net revenue increased by $156642 (4%) compared to the previous period. The operating income in 2021 increased by $421557 (7%). The net income as per the annual report was -5.63M which increased by $378101 (6%) compared to previous year.

Income Statement Report (2021/2020)

Total Revenue3.98M3.83M
Gross Profit3.78M3.66M
Operating Income-5.42M-5.84M
Income Before Tax-5.63M-6.01M
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 $2.42M (72%). The Net tangible assets of 1AD on the balance sheet were at 6.39M which is $2.68M (73%) more than previous annual report. The total stockholder equity also increased by $2.68M (73%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

Total Assets9.05M 6.91M
Long Term Debt--
Total Liabilities2.66M 3.21M
Total Shareholder Equity6.39M3.7M
Net Tangible Assets6.39M3.7M

Cash Flow Statement - 1AD 2021 Annual Report

The 2021 annual cash flow statement of AdAlta Limited showed that the net income increased by $378101 (6%) compared to previous reporting period. Also the capital expenditure of 1AD increased by $255 (11%).

As of 2021, the total cash from investing activities was -2.12k and total cash from financing activities was 7.19M.

Cash Flow Statement Report (2021/2020)

Net Income-5.63M-6.01M
Capital Expenditures-2.12k-2.38k
Dividends Paid--
Total Cash From From Investing Activities-2.12k-2.38k
Total Cash From From Financing Activities7.19M3.7M

AdAlta Limited Annual Report History

Income Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue3.98M3.83M3.54M2.02M
Cost Of Revenue201.22k170.29k7.54M4.15M
Gross Profit3.78M3.66M-4M-2.13M
Research Development6.23M7.01M7.01M7.01M
Selling General Administrative2.42M1.85M1.13M1.02M
Non Recurring----
Other Operating Expenses--726.11k533.87k
Total Operating Expenses9.4M9.67M9.53M5.88M
Operating Income-5.42M-5.84M-5.99M-3.86M
Total Other Income Expense Net-210.06k-166.6k70.89k7.05k
Interest Expense-97.64k-115.55k-115.55k-115.55k
Income Before Tax-5.63M-6.01M-5.92M-3.85M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-5.63M-6.01M-5.92M-3.85M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-5.63M-6.01M-5.92M-3.85M
Net Income Applicable To Common Shares-5.63M-6.01M-5.92M-3.85M

Balance Sheet Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Receivables2.98M3.31M3.58M2.08M
Other Current Assets77.92k---
Total Current Assets8.98M6.73M9.17M4.44M
Property Plant Equipment71.69k98.65k138.1k-
Total Assets9.05M6.91M9.31M4.44M
Accounts Payable215.72k540.83k1.51M74.59k
Other Current Liab70.37k174.72k18.8k40.61k
Total Current Liabilities2.66M3.21M1.82M366.32k
Total Liab2.66M3.21M1.82M366.32k
Common Stock36.23M28.44M26.53M17.57M
Retained Earnings-31.23M-25.6M-19.59M-13.67M
Treasury Stock1.38M864.02k553.83k172.87k
Other Stockholder Equity1.38M864.02k553.83k172.87k
Total Stockholder Equity6.39M3.7M7.49M4.07M
Net Tangible Assets6.39M3.7M7.49M4.07M
Long Term Debt----

Cash Flow Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-5.63M-6.01M-5.92M-3.85M
Change To Netincome614.7k706k100.7k168.96k
Change To Account Receivables256.01k249.05k-1.48M-267.63k
Change To Liabilities21.21k-910.25k1.45M-766
Change To Operating Activities-74.39k30.07k-2.37k22.57k
Total Cash From Operating Activities-4.78M-5.89M-5.82M-3.93M
Capital Expenditures-2.12k-2.38k-170.6k-3.14k
Total Cashflows From Investing Activities-2.12k-2.38k-170.6k-3.14k
Net Borrowings-601.47k2.08M2.08M2.08M
Other Cashflows From Financing Activities-327.47k-153.19k-716.09k-716.09k
Total Cash From Financing Activities7.19M3.7M9.24M13.19k
Effect Of Exchange Rate14.67k14.67k14.67k14.67k
Change In Cash2.42M-2.19M3.25M-3.92M
Issuance Of Stock8.12M1.78M9.95M13.19k
Dividends Paid----