AdAlta Limited (ASX:1AD) Annual Report 2020

The latest annual report of AdAlta Limited (1AD) was published on 30 Jun 2020. 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 2020 Annual Report

As per the latest Income Statement of 1AD, the Net revenue increased by $288957 (8%) compared to the previous period. The operating income in 2020 increased by $149226 (2%). The net income as per the annual report was -6.01M which decreased by $-88263 (-1%) compared to previous year.

Income Statement Report (2020/2019)

Total Revenue3.83M3.54M
Gross Profit-3.35M-4M
Operating Income-5.84M-5.99M
Income Before Tax-6.01M-5.92M
Net Income-6.01M-5.92M

Balance Sheet - 1AD 2020 Annual Report

Read further: 1AD Balance Sheet Detailed Analysis

The latest balance sheet from annual result of AdAlta Limited showed the company reduced the cash on balance sheet by $-2.19M (-39%). The Net tangible assets of 1AD on the balance sheet were at 3.7M which is $-3.79M (-51%) less than previous annual report. The total stockholder equity also decreased by $-3.79M (-51%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

Total Assets6.91M 9.31M
Long Term Debt--
Total Liabilities3.21M 1.82M
Total Shareholder Equity3.7M7.49M
Net Tangible Assets3.7M7.49M

Cash Flow Statement - 1AD 2020 Annual Report

The 2020 annual cash flow statement of AdAlta Limited showed that the net income decreased by $-88263 (-1%) compared to previous reporting period. Also the capital expenditure of 1AD increased by $168226 (99%).

As of 2020, the total cash from investing activities was -2.38k and total cash from financing activities was 3.7M.

Cash Flow Statement Report (2020/2019)

Net Income-6.01M-5.92M
Capital Expenditures-2.38k-170.6k
Dividends Paid--
Total Cash From From Investing Activities-2.38k-170.6k
Total Cash From From Financing Activities3.7M9.24M

AdAlta Limited Annual Report History

Income Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue3.83M3.54M2.02M1.8M
Cost Of Revenue7.18M7.54M4.15M3.67M
Gross Profit-3.35M-4M-2.13M-1.88M
Research Development----
Selling General Administrative1.09M1.13M1.02M688.28k
Non Recurring----
Other Operating Expenses757.98k726.11k533.87k434.49k
Total Operating Expenses9.67M9.53M5.88M4.8M
Operating Income-5.84M-5.99M-3.86M-3M
Total Other Income Expense Net-166.6k70.89k7.05k170.93k
Interest Expense-115.55k-115.55k-115.55k-115.55k
Income Before Tax-6.01M-5.92M-3.85M-2.83M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-6.01M-5.92M-3.85M-2.83M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-6.01M-5.92M-3.85M-2.83M
Net Income Applicable To Common Shares-6.01M-5.92M-3.85M-2.83M

Balance Sheet Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Receivables3.31M3.58M2.08M1.84M
Total Current Assets6.73M9.17M4.44M8.09M
Property Plant Equipment98.65k138.1k--
Other Assets77.92k2.6k2.6k2.6k
Total Assets6.91M9.31M4.44M8.09M
Accounts Payable540.83k1.51M74.59k10.41k
Other Current Liab174.72k18.8k40.61k21k
Other Liab1---
Total Current Liabilities3.21M1.82M366.32k344.51k
Total Liab3.21M1.82M366.32k344.51k
Common Stock28.44M26.53M17.57M17.56M
Retained Earnings-25.6M-19.59M-13.67M-9.82M
Treasury Stock864.02k553.83k172.87k3.91k
Other Stockholder Equity864.02k553.83k172.87k3.91k
Total Stockholder Equity3.7M7.49M4.07M7.75M
Net Tangible Assets3.7M7.49M4.07M7.75M
Long Term Debt----

Cash Flow Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-6.01M-5.92M-3.85M-2.83M
Change To Netincome706k100.7k168.96k-64.63k
Change To Account Receivables249.05k-1.48M-267.63k-965.43k
Change To Liabilities-910.25k1.45M-766107.12k
Change To Operating Activities30.07k-2.37k22.57k23.2k
Total Cash From Operating Activities-5.89M-5.82M-3.93M-3.73M
Capital Expenditures-2.38k-170.6k-3.14k-6.75k
Total Cashflows From Investing Activities-2.38k-170.6k-3.14k-8.35k
Net Borrowings2.08M2.08M2.08M2.08M
Other Cashflows From Financing Activities-153.19k-716.09k-716.09k-584.76k
Total Cash From Financing Activities3.7M9.24M13.19k9.47M
Change In Cash-2.19M3.25M-3.92M5.74M
Issuance Of Stock1.78M9.95M13.19k10.06M
Dividends Paid----