Anglo Australian Resources NL (ASX:AAR) Annual Report 2020



The latest annual report of Anglo Australian Resources NL (AAR) 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 - AAR Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-2.66M
Net Tangible Assets
11.49M
Net Income
-2.71M
Capital Expenditures
-2.98M

AAR Income Statement 2020 Annual Report

As per the latest Income Statement of AAR, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 decreased by $-2.00M (-302%). The net income as per the annual report was -2.71M which decreased by $-2.05M (-313%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit--
Operating Income-2.66M-662.28k
Income Before Tax-2.71M-656.01k
Net Income-2.71M-656.01k

Balance Sheet - AAR 2020 Annual Report

Read further: AAR Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Anglo Australian Resources NL showed the company increased the cash on balance sheet by $2.95M (658%). The Net tangible assets of AAR on the balance sheet were at 11.49M which is $5.75M (100%) more than previous annual report. The total stockholder equity also increased by $5.75M (100%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash3.4M448.92k
Total Assets12.15M 6.48M
Long Term Debt--
Total Liabilities663.66k 737.93k
Total Shareholder Equity11.49M5.74M
Net Tangible Assets11.49M5.74M

Cash Flow Statement - AAR 2020 Annual Report

The 2020 annual cash flow statement of Anglo Australian Resources NL showed that the net income decreased by $-2.05M (-313%) compared to previous reporting period. Also the capital expenditure of AAR decreased by $-1.18M (-66%).

As of 2020, the total cash from investing activities was -2.97M and total cash from financing activities was 7.2M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-2.71M-656.01k
Capital Expenditures-2.98M-1.79M
Dividends Paid--
Total Cash From From Investing Activities-2.97M-1.79M
Total Cash From From Financing Activities7.2M1.11M

Anglo Australian Resources NL Annual Report History

Income Statement

Income Statement history of Anglo Australian Resources NL (ASX:AAR)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue----
Cost Of Revenue----
Gross Profit----
Research Development----
Selling General Administrative1.99M603.71k396.57k284.67k
Non Recurring----
Other Operating Expenses--285.47k183.56k
Total Operating Expenses2.66M662.28k925.95k530.64k
Operating Income-2.66M-662.28k-925.95k-530.64k
Total Other Income Expense Net-47.65k6.27k5.49k13.49k
Ebit-2.66M-662.28k-925.95k-530.64k
Interest Expense-4.95k-37-37-1.94k
Income Before Tax-2.71M-656.01k-920.46k-517.15k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-2.71M-656.01k-920.46k-517.15k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-2.71M-656.01k-920.46k-517.15k
Net Income Applicable To Common Shares-2.71M-656.01k-920.46k-517.15k

Balance Sheet Statement

Balance Sheet Statement history of Anglo Australian Resources NL (ASX:AAR)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash3.4M448.92k1.62M178.79k
Net Receivables288.43k148.21k67k27.66k
Other Current Assets11.22k---
Total Current Assets3.71M608.1k1.69M206.45k
Property Plant Equipment8.44M5.87M3.87M2.23M
Total Assets12.15M6.48M5.56M2.48M
Accounts Payable316.41k595.67k323.87k282.5k
Other Current Liab104.91k4.32k15.63k79.08k
Other Liab89.84k85.71k65.22k65.22k
Total Current Liabilities527.11k652.22k438.85k524.56k
Total Liab663.66k737.93k504.07k589.78k
Common Stock43.58M35.29M33.95M30.06M
Retained Earnings-33.18M-30.47M-29.81M-28.89M
Treasury Stock1.09M916.65k916.65k717.77k
Other Stockholder Equity1.09M916.65k916.65k717.77k
Total Stockholder Equity11.49M5.74M5.06M1.89M
Net Tangible Assets11.49M5.74M5.06M1.89M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Anglo Australian Resources NL (ASX:AAR)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-2.71M-656.01k-920.46k-517.15k
Depreciation530.43k26.57k243.91k18.1k
Change To Netincome998.77k170.79k77.1k242.5k
Change To Account Receivables-103.82k1.53k-39.34k-19.05k
Change To Liabilities10.69k-39.78k137.84k45.03k
Total Cash From Operating Activities-1.27M-496.9k-500.96k-230.56k
Capital Expenditures-2.98M-1.79M-1.73M-555.49k
Other Cashflows From Investing Activities3.68k6.31k5.49k1.03k
Total Cashflows From Investing Activities-2.97M-1.79M-1.73M-554.45k
Net Borrowings-72.75k-72.75k-2.99k-41.66k
Other Cashflows From Financing Activities-257.52k-111.24k-111.24k-111.24k
Total Cash From Financing Activities7.2M1.11M3.63M684.39k
Change In Cash2.95M-1.17M1.44M-100.63k
Issuance Of Stock7.53M1.22M3.64M726.05k
Dividends Paid----