A-Cap Energy Limited (ASX:ACB) Annual Report 2020



The latest annual report of A-Cap Energy Limited (ACB) 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 - ACB Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-28.64M
Net Tangible Assets
20.65M
Net Income
-29.05M
Capital Expenditures
-947.49k

ACB Income Statement 2020 Annual Report

As per the latest Income Statement of ACB, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 decreased by $-20.15M (-237%). The net income as per the annual report was -29.05M which decreased by $-20.35M (-234%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit--
Operating Income-28.64M-8.5M
Income Before Tax-29.05M-8.7M
Net Income-29.05M-8.7M

Balance Sheet - ACB 2020 Annual Report

Read further: ACB Balance Sheet Detailed Analysis

The latest balance sheet from annual result of A-Cap Energy Limited showed the company reduced the cash on balance sheet by $-1.67M (-86%). The Net tangible assets of ACB on the balance sheet were at 20.65M which is $-27.81M (-57%) less than previous annual report. The total stockholder equity also decreased by $-27.81M (-57%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash280.53k1.95M
Total Assets29.39M 56.49M
Long Term Debt7.12M7.11M
Total Liabilities8.74M 8.04M
Total Shareholder Equity20.65M48.45M
Net Tangible Assets20.65M48.45M

Cash Flow Statement - ACB 2020 Annual Report

The 2020 annual cash flow statement of A-Cap Energy Limited showed that the net income decreased by $-20.35M (-234%) compared to previous reporting period. Also the capital expenditure of ACB increased by $3.14M (77%).

As of 2020, the total cash from investing activities was -859.34k and total cash from financing activities was 700k.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-29.05M-8.7M
Capital Expenditures-947.49k-4.08M
Dividends Paid--
Total Cash From From Investing Activities-859.34k-4.06M
Total Cash From From Financing Activities700k7.54M

A-Cap Energy Limited Annual Report History

Income Statement

Income Statement history of A-Cap Energy Limited (ASX:ACB)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue--8.4k52.15k
Cost Of Revenue----
Gross Profit--8.4k52.15k
Research Development----
Selling General Administrative1.02M2.93M1.54M2.89M
Non Recurring----
Other Operating Expenses----157.15k
Total Operating Expenses28.64M8.5M1.54M2.79M
Operating Income-28.64M-8.5M-1.53M-2.74M
Total Other Income Expense Net-407.65k-203.72k68.85k-20.72k
Ebit-28.64M-8.5M-1.53M-2.74M
Interest Expense-377.15k-257.48k-8.04k-8.04k
Income Before Tax-29.05M-8.7M-1.46M-2.76M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-29.05M-8.7M-1.46M-2.76M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-29.05M-8.7M-1.46M-2.76M
Net Income Applicable To Common Shares-29.05M-8.7M-1.46M-2.76M

Balance Sheet Statement

Balance Sheet Statement history of A-Cap Energy Limited (ASX:ACB)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash280.53k1.95M1.09M3.93M
Net Receivables13.3k22.31k27.14k205.53k
Other Current Assets61.41k---
Total Current Assets453.57k2.16M1.24M4.38M
Property Plant Equipment28.94M54.33M53.58M50.68M
Total Assets29.39M56.49M54.82M55.06M
Accounts Payable106.52k208.29k37.15k181.26k
Short Long Term Debt145.4k---
Long Term Debt7.12M7.11M--
Total Current Liabilities1.62M820.12k141.88k492.66k
Total Liab8.74M8.04M257.63k492.66k
Common Stock71.55M71.55M71.52M71.55M
Retained Earnings-61.79M-32.74M-24.04M-22.71M
Treasury Stock10.89M9.64M7.08M5.73M
Other Stockholder Equity10.89M9.64M7.08M5.73M
Total Stockholder Equity20.65M48.45M54.56M54.57M
Net Tangible Assets20.65M48.45M54.56M54.57M

Cash Flow Statement

Cash Flow Statement history of A-Cap Energy Limited (ASX:ACB)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-29.05M-8.7M-1.46M-2.76M
Depreciation27.64M5.56M11.89k74.92k
Change To Netincome28.12k445k11.13k971.57k
Change To Account Receivables9.02k-55.12k171.19k-106.55k
Change To Liabilities-104.51k133.32k-190.48k-240.84k
Total Cash From Operating Activities-1.48M-2.61M-1.45M-2.06M
Capital Expenditures-947.49k-4.08M-1.48M-2.02M
Total Cashflows From Investing Activities-859.34k-4.06M-1.36M-2.02M
Net Borrowings700k7.54M7.54M7.54M
Total Cash From Financing Activities700k7.54M-29.06k3.93M
Effect Of Exchange Rate-32.88k-32.88k-32.88k-32.88k
Change In Cash-1.67M862.28k-2.84M-156.71k
Dividends Paid----