3D Metalforge Limited (ASX:3MF) Annual Report 2020



The latest annual report of 3D Metalforge Limited (3MF) was published on 31 Dec 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 - 3MF Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-1.45M
Net Tangible Assets
370.76k
Net Income
-1.88M
Capital Expenditures
-

3MF Income Statement 2020 Annual Report

As per the latest Income Statement of 3MF, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 decreased by $-1.18M (-434%). The net income as per the annual report was -1.88M which decreased by $-1.61M (-592%) compared to previous year.

Income Statement Report (2020/2020)

20202020
Total Revenue--
Gross Profit--
Operating Income-1.45M-271.66k
Income Before Tax-1.88M-271.69k
Net Income-1.88M-271.69k

Balance Sheet - 3MF 2020 Annual Report

Read further: 3MF Balance Sheet Detailed Analysis

The latest balance sheet from annual result of 3D Metalforge Limited showed the company reduced the cash on balance sheet by $-718537 (-93%). The Net tangible assets of 3MF on the balance sheet were at 370.76k which is $-276767 (-43%) less than previous annual report. The total stockholder equity also decreased by $-276767 (-43%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2020)

20202020
Cash53.51k772.05k
Total Assets564.27k 772.05k
Long Term Debt--
Total Liabilities193.51k 124.52k
Total Shareholder Equity370.76k647.53k
Net Tangible Assets370.76k647.53k

Cash Flow Statement - 3MF 2020 Annual Report

The 2020 annual cash flow statement of 3D Metalforge Limited showed that the net income decreased by $-1.61M (-592%) compared to previous reporting period. Also the capital expenditure of 3MF increased by $NaN (NaN%).

As of 2020, the total cash from investing activities was -2M and total cash from financing activities was 2.77M.

Cash Flow Statement Report (2020/2020)

20202020
Net Income-1.88M-271.69k
Capital Expenditures--
Dividends Paid--
Total Cash From From Investing Activities-2M-2M
Total Cash From From Financing Activities2.77M4.63M

3D Metalforge Limited Annual Report History

Income Statement

Income Statement history of 3D Metalforge Limited (ASX:3MF)

31 Dec 202030 Nov 202031 Dec 201931 Dec 2018
Total Revenue--1.39M799k
Cost Of Revenue--397k480k
Gross Profit--993k319k
Research Development----
Selling General Administrative828.58k266k1.63M1.44M
Non Recurring----
Other Operating Expenses29.18k5.65k664k576k
Total Operating Expenses1.45M271.66k3.54M2.79M
Operating Income-1.45M-271.66k-2.15M-1.99M
Total Other Income Expense Net-430.43k-30-2k396k
Ebit-1.45M-271.66k-2.15M-1.99M
Interest Expense-72-72-124k-60k
Income Before Tax-1.88M-271.69k-2.15M-1.6M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-1.88M-271.69k-2.15M-1.6M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.88M-271.69k-2.15M-1.6M
Net Income Applicable To Common Shares-1.88M-271.69k-2.15M-1.6M

Balance Sheet Statement

Balance Sheet Statement history of 3D Metalforge Limited (ASX:3MF)

31 Dec 202030 Nov 202031 Dec 201931 Dec 2018
Cash53.51k772.05k54k93k
Net Receivables510.76k-210k458k
Total Current Assets564.27k772.05k366k655k
Total Assets564.27k772.05k2.69M2.12M
Accounts Payable147.66k106.09k374k461k
Other Current Liab45.85k18.43k914k600k
Total Current Liabilities193.51k124.52k2.93M1.8M
Total Liab193.51k124.52k5.07M3.09M
Common Stock692.81k692.81k3.76M3.7M
Retained Earnings-470.31k-45.28k-7.33M-5.09M
Treasury Stock148.26k-619k424k
Other Stockholder Equity148.26k-619k424k
Total Stockholder Equity370.76k647.53k-2.95M-967k
Net Tangible Assets370.76k647.53k-3.63M-1.55M
Long Term Debt--1.41M1.06M

Cash Flow Statement

Cash Flow Statement history of 3D Metalforge Limited (ASX:3MF)

31 Dec 202030 Nov 202031 Dec 201931 Dec 2018
Net Income-1.88M-271.69k-2.15M-1.6M
Change To Netincome593.03k-12323k191k
Change To Liabilities730.99k271.67k-58k553k
Total Cash From Operating Activities-557.2k-30-784k-781k
Investments-2M-2M-2M-2M
Total Cashflows From Investing Activities-2M-2M-207k-673k
Other Cashflows From Financing Activities-243.25k-243.25k-243.25k-243.25k
Total Cash From Financing Activities2.77M4.63M951k1.37M
Change In Cash214.04k4.63M-40k-82k
Issuance Of Stock3.01M4.63M4.63M990k
Capital Expenditures---24k-309k
Dividends Paid----