Amaero International Ltd (ASX:3DA) Annual Report 2020



The latest annual report of Amaero International Ltd (3DA) 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 - 3DA Annual Results

Amounts in AUD

Total Revenue
116.58k
Gross Profit
1.56k
EBIT
-5.81M
Net Tangible Assets
8.19M
Net Income
-5.78M
Capital Expenditures
-3.7M

3DA Income Statement 2020 Annual Report

As per the latest Income Statement of 3DA, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 decreased by $-4.82M (-488%). The net income as per the annual report was -5.78M which decreased by $-4.79M (-485%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue116.58k-
Gross Profit1.56k-
Operating Income-5.81M-988.09k
Income Before Tax-5.78M-988.09k
Net Income-5.78M-988.09k

Balance Sheet - 3DA 2020 Annual Report

Read further: 3DA Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Amaero International Ltd showed the company increased the cash on balance sheet by $3.85M (2264%). The Net tangible assets of 3DA on the balance sheet were at 8.19M which is $7.71M (1610%) more than previous annual report. The total stockholder equity also increased by $7.71M (1610%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash4.02M169.99k
Total Assets12.36M 944.54k
Long Term Debt--
Total Liabilities4.17M 465.33k
Total Shareholder Equity8.19M479.2k
Net Tangible Assets8.19M479.2k

Cash Flow Statement - 3DA 2020 Annual Report

The 2020 annual cash flow statement of Amaero International Ltd showed that the net income decreased by $-4.79M (-485%) compared to previous reporting period. Also the capital expenditure of 3DA increased by $0 (0%).

As of 2020, the total cash from investing activities was -3.9M and total cash from financing activities was 12.05M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-5.78M-988.09k
Capital Expenditures-3.7M-3.7M
Dividends Paid--
Total Cash From From Investing Activities-3.9M-1.14M
Total Cash From From Financing Activities12.05M4.8M

Amaero International Ltd Annual Report History

Income Statement

Income Statement history of Amaero International Ltd (ASX:3DA)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue116.58k-229.14k478.13k
Cost Of Revenue115.02k-162.41k234.95k
Gross Profit1.56k-66.73k243.18k
Research Development954.8k300k315.13k55.03k
Selling General Administrative4.96M688.09k1.31M1.63M
Non Recurring----
Other Operating Expenses-100.09k-100.09k-43.56k-893.02k
Total Operating Expenses5.93M988.09k1.74M1.03M
Operating Income-5.81M-988.09k-1.51M-551.68k
Total Other Income Expense Net34.7k--28.47k2.21k
Ebit-5.81M-988.09k-1.51M-551.68k
Interest Expense-174.15k-174.15k-18.74k-14
Income Before Tax-5.78M-988.09k-1.54M-549.48k
Income Tax Expense---48.28k
Minority Interest----
Net Income From Continuing Ops-5.78M-988.09k-1.54M-597.75k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-5.78M-988.09k-1.54M-597.75k
Net Income Applicable To Common Shares-5.78M-988.09k-1.54M-597.75k

Balance Sheet Statement

Balance Sheet Statement history of Amaero International Ltd (ASX:3DA)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash4.02M169.99k180.62k351.84k
Net Receivables126.65k97.98k80.23k542.15k
Inventory548.08k61.56k--
Other Current Assets90.89k76.63k5.62k2.34k
Total Current Assets4.78M406.15k266.48k896.33k
Property Plant Equipment7.38M538.38k638.21k793.77k
Other Assets196.93k---
Total Assets12.36M944.54k904.68k1.69M
Accounts Payable595.45k245.53k289.6k209.78k
Other Current Liab172.46k20.05k7.81k125.39k
Other Liab21.35k---
Total Current Liabilities1.24M465.33k1.2M440.69k
Total Liab4.17M465.33k1.2M440.69k
Common Stock14.03M561.54k400.48k400.48k
Retained Earnings-5.86M-82.34k-2.54M-1M
Treasury Stock27.64k---
Other Stockholder Equity27.64k---
Total Stockholder Equity8.19M479.2k-2.14M-600.58k
Net Tangible Assets8.19M479.2k-2.14M-600.58k
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Amaero International Ltd (ASX:3DA)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-5.78M-988.09k-1.54M-597.75k
Depreciation517.6k517.6k159.72k146.19k
Change To Netincome1.08M1.08M-6.05k24.72k
Change To Account Receivables-28.67k-169.4k461.92k214.53k
Change To Liabilities480.35k432.5k-37.5k-197.95k
Change To Inventory-486.52k-486.52k-486.52k-486.52k
Change To Operating Activities-14.26k-900k-3.27k-2.34k
Total Cash From Operating Activities-4.22M-1.62M-967.32k-412.61k
Capital Expenditures-3.7M-3.7M-4.16k-103.69k
Other Cashflows From Investing Activities-196.93k-196.93k1.22k2.79k
Total Cashflows From Investing Activities-3.9M-1.14M-2.94k-100.9k
Net Borrowings-167.14k-167.14k800k800k
Other Cashflows From Financing Activities-1.28M-1.28M-865-14
Total Cash From Financing Activities12.05M4.8M799.13k219
Effect Of Exchange Rate-74.83k-74.83k-859.17k
Change In Cash3.85M2.04M-171.21k-504.13k
Issuance Of Stock13.5M4.8M4.8M233
Dividends Paid----