American Pacific Borates Limited (ASX:ABR) Annual Report 2021

The latest annual report of American Pacific Borates Limited (ABR) was published on 30 Jun 2021. 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 - ABR Annual Results

Amounts in AUD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

ABR Income Statement 2021 Annual Report

As per the latest Income Statement of ABR, the Net revenue decreased by $-130553 (-66%) compared to the previous period. The operating income in 2021 decreased by $-8.80M (-201%). The net income as per the annual report was -15.59M which decreased by $-10.40M (-200%) compared to previous year.

Income Statement Report (2021/2020)

Total Revenue66.3k196.85k
Gross Profit66.3k196.85k
Operating Income-13.17M-4.37M
Income Before Tax-15.59M-5.19M
Net Income-15.59M-5.19M

Balance Sheet - ABR 2021 Annual Report

Read further: ABR Balance Sheet Detailed Analysis

The latest balance sheet from annual result of American Pacific Borates Limited showed the company increased the cash on balance sheet by $15.63M (40%). The Net tangible assets of ABR on the balance sheet were at 110.19M which is $40.60M (58%) more than previous annual report. The total stockholder equity also increased by $40.60M (58%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

Total Assets112.21M 73.4M
Long Term Debt--
Total Liabilities2.02M 3.82M
Total Shareholder Equity110.19M69.58M
Net Tangible Assets110.19M69.58M

Cash Flow Statement - ABR 2021 Annual Report

The 2021 annual cash flow statement of American Pacific Borates Limited showed that the net income decreased by $-10.40M (-200%) compared to previous reporting period. Also the capital expenditure of ABR decreased by $-19.47M (-320%).

As of 2021, the total cash from investing activities was -26.64M and total cash from financing activities was 48.56M.

Cash Flow Statement Report (2021/2020)

Net Income-15.59M-5.19M
Capital Expenditures-25.55M-6.08M
Dividends Paid--
Total Cash From From Investing Activities-26.64M-6.08M
Total Cash From From Financing Activities48.56M44.19M

American Pacific Borates Limited Annual Report History

Income Statement

Income Statement history of American Pacific Borates Limited (ASX:ABR)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue66.3k196.85k112.16k-
Cost Of Revenue----
Gross Profit66.3k196.85k112.16k-
Research Development----
Selling General Administrative10.2M2.92M2.83M2.7M
Non Recurring----
Other Operating Expenses727.16k354.62k302.78k219.19k
Total Operating Expenses13.23M4.57M3.16M3.05M
Operating Income-13.17M-4.37M-3.05M-3.05M
Total Other Income Expense Net-2.42M-820.96k29.43k245.08k
Interest Expense-2.82k-349.39k-349.39k-349.39k
Income Before Tax-15.59M-5.19M-3.02M-2.8M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-15.59M-5.19M-3.02M-2.8M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-15.59M-5.19M-3.02M-2.8M
Net Income Applicable To Common Shares-15.59M-5.19M-3.02M-2.8M

Balance Sheet Statement

Balance Sheet Statement history of American Pacific Borates Limited (ASX:ABR)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Receivables140.5k131.78k62.09k21.97k
Total Current Assets55.1M38.88M3.16M2.95M
Property Plant Equipment55.66M33.99M25.46M20.85M
Other Assets1.45M536.25k517.02k-
Total Assets112.21M73.4M29.14M23.81M
Accounts Payable1.39M3.55M126.85k309.17k
Other Current Liab21.11k133.25k14.72k24.92k
Total Current Liabilities1.86M3.82M346.37k354.37k
Total Liab2.02M3.82M346.37k354.37k
Common Stock123.7M73.86M31.96M25.4M
Retained Earnings-27.45M-11.86M-6.67M-3.65M
Treasury Stock13.94M7.58M3.5M1.7M
Other Stockholder Equity13.94M7.58M3.5M1.7M
Total Stockholder Equity110.19M69.58M28.79M23.45M
Net Tangible Assets110.19M69.58M28.79M23.45M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of American Pacific Borates Limited (ASX:ABR)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-15.59M-5.19M-3.02M-2.8M
Change To Netincome10.87M2.97M762.59k958.48k
Change To Account Receivables-15.02k-14.07k-37.62k-5.47k
Change To Liabilities522.5k60.43k25.5k-99.39k
Total Cash From Operating Activities-4.09M-2.15M-2.26M-1.94M
Capital Expenditures-25.55M-6.08M-4.57M-9.43M
Other Cashflows From Investing Activities-1.09M-1.09M-1.09M-1.09M
Total Cashflows From Investing Activities-26.64M-6.08M-4.57M-9.43M
Other Cashflows From Financing Activities-3.18M-1.6M-462.78k-1.01M
Total Cash From Financing Activities48.56M44.19M6.82M9.13M
Effect Of Exchange Rate-2.2M-110.85k19.44k235.97k
Change In Cash15.63M35.85M12.1k-2M
Issuance Of Stock51.74M45.33M7.28M10.14M
Dividends Paid----