Alterra Limited (ASX:1AG) Annual Report 2020



The latest annual report of Alterra Limited (1AG) was published on 30 Sep 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 - 1AG Annual Results

Amounts in AUD

Total Revenue
890.41k
Gross Profit
-627.72k
EBIT
-1.73M
Net Tangible Assets
6.74M
Net Income
-1.51M
Capital Expenditures
-253.68k

1AG Income Statement 2020 Annual Report

As per the latest Income Statement of 1AG, the Net revenue increased by $42347 (5%) compared to the previous period. The operating income in 2020 decreased by $-426253 (-33%). The net income as per the annual report was -1.51M which decreased by $-2.44M (-262%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue890.41k848.07k
Gross Profit-627.72k-277.21k
Operating Income-1.73M-1.31M
Income Before Tax-1.51M-1.61M
Net Income-1.51M931.42k

Balance Sheet - 1AG 2020 Annual Report

Read further: 1AG Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Alterra Limited showed the company increased the cash on balance sheet by $1.61M (96%). The Net tangible assets of 1AG on the balance sheet were at 6.74M which is $270054 (4%) more than previous annual report. The total stockholder equity also increased by $355665 (5%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash3.28M1.68M
Total Assets14.54M 8.56M
Long Term Debt-1.75M
Total Liabilities7.71M 2.08M
Total Shareholder Equity6.83M6.47M
Net Tangible Assets6.74M6.47M

Cash Flow Statement - 1AG 2020 Annual Report

The 2020 annual cash flow statement of Alterra Limited showed that the net income decreased by $-2.44M (-262%) compared to previous reporting period. Also the capital expenditure of 1AG decreased by $-229259 (-939%).

As of 2020, the total cash from investing activities was 1.18M and total cash from financing activities was 1.83M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.51M931.42k
Capital Expenditures-253.68k-24.43k
Dividends Paid--
Total Cash From From Investing Activities1.18M106.29k
Total Cash From From Financing Activities1.83M-691.26k

Alterra Limited Annual Report History

Income Statement

Income Statement history of Alterra Limited (ASX:1AG)

30 Sep 202030 Sep 201930 Sep 201830 Sep 2017
Total Revenue890.41k848.07k344.47k2.72M
Cost Of Revenue1.52M1.13M928.71k1.56M
Gross Profit-627.72k-277.21k-584.24k1.16M
Research Development----
Selling General Administrative944.29k847.3k542.46k349.34k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses2.62M2.15M1.61M5.76M
Operating Income-1.73M-1.31M-1.27M-3.03M
Total Other Income Expense Net224.85k-303.46k-88.38k375.08k
Ebit-1.73M-1.31M-1.27M-3.03M
Interest Expense-72.74k-79.58k-88.38k-60.62k
Income Before Tax-1.51M-1.61M-1.35M-2.66M
Income Tax Expense-185.74k--513.39k
Minority Interest----
Net Income From Continuing Ops-1.51M-1.79M-1.35M-2.14M
Discontinued Operations-2.73M1.7M105.91k
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.51M931.42k342.11k-2.04M
Net Income Applicable To Common Shares-1.51M931.42k342.11k-2.04M

Balance Sheet Statement

Balance Sheet Statement history of Alterra Limited (ASX:1AG)

30 Sep 202030 Sep 201930 Sep 201830 Sep 2017
Cash3.28M1.68M2.4M843.36k
Net Receivables591.51k189.99k819.9k1.09M
Other Current Assets1.18M---
Total Current Assets5.14M1.97M3.4M2.18M
Long Term Investments1.08M1.08M--
Property Plant Equipment5.93M72.89k67.61k147.58k
Intangible Assets85.61k-4.51M5.44M
Other Assets2.3M5.44M5.3M5.28M
Total Assets14.54M8.56M13.28M13.04M
Accounts Payable364.24k181.42k47.71k40.64k
Short Long Term Debt1.4M---
Other Current Liab215.72k27.91k138.6k25.75k
Deferred Long Term Liab312.71k-237.77k-
Total Current Liabilities2.19M288.91k316.41k245.14k
Total Liab7.71M2.08M2.1M2.04M
Common Stock10.4M8.63M14.25M14.25M
Retained Earnings-5.02M-3.52M-4.45M-4.79M
Treasury Stock1.45M1.36M1.37M1.54M
Other Stockholder Equity1.45M1.36M1.37M1.54M
Total Stockholder Equity6.83M6.47M11.17M11.01M
Net Tangible Assets6.74M6.47M6.66M5.57M
Long Term Debt-1.75M1.75M1.75M

Cash Flow Statement

Cash Flow Statement history of Alterra Limited (ASX:1AG)

30 Sep 202030 Sep 201930 Sep 201830 Sep 2017
Net Income-1.51M931.42k342.11k-2.04M
Depreciation211.74k160.64k600.22k38.18k
Change To Netincome-323.88k-1.99M262.09k2.88M
Change To Account Receivables-155.78k502.04k56.87k-78k
Change To Liabilities321.58k166.28k-4.84k12.45k
Change To Operating Activities49.53k-20.87k-20.87k-104.61k
Total Cash From Operating Activities-1.4M-133.93k1.38M816.8k
Capital Expenditures-253.68k-24.43k-35.48k-4.43M
Investments44.44k40.48k37.52k-75k
Other Cashflows From Investing Activities102.17k30.63k30.63k30.63k
Total Cashflows From Investing Activities1.18M106.29k236.47k-3.68M
Net Borrowings143.29k308.74k-58.99k1.71M
Other Cashflows From Financing Activities-35k-1M-1M-166.19k
Total Cash From Financing Activities1.83M-691.26k-58.99k1.82M
Change In Cash1.61M-718.89k1.55M-1.04M
Issuance Of Stock1.72M1.72M1.72M270k
Dividends Paid----