Audalia Resources Limited (ASX:ACP) Annual Report 2021



The latest annual report of Audalia Resources Limited (ACP) 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 - ACP Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-318.94k
Net Tangible Assets
4.74M
Net Income
-616.47k
Capital Expenditures
-1.03M

ACP Income Statement 2021 Annual Report

As per the latest Income Statement of ACP, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2021 increased by $82956 (21%). The net income as per the annual report was -616.47k which increased by $118455 (16%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue--
Gross Profit--
Operating Income-318.94k-401.9k
Income Before Tax-616.47k-734.92k
Net Income-616.47k-734.92k

Balance Sheet - ACP 2021 Annual Report

Read further: ACP Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Audalia Resources Limited showed the company increased the cash on balance sheet by $17734 (33%). The Net tangible assets of ACP on the balance sheet were at 4.74M which is $-220045 (-4%) less than previous annual report. The total stockholder equity also decreased by $-220045 (-4%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash70.75k53.02k
Total Assets11M 10.32M
Long Term Debt3.63M3.08M
Total Liabilities6.26M 5.36M
Total Shareholder Equity4.74M4.96M
Net Tangible Assets4.74M4.96M

Cash Flow Statement - ACP 2021 Annual Report

The 2021 annual cash flow statement of Audalia Resources Limited showed that the net income increased by $118455 (16%) compared to previous reporting period. Also the capital expenditure of ACP increased by $523411 (34%).

As of 2021, the total cash from investing activities was -759.9k and total cash from financing activities was 1.02M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-616.47k-734.92k
Capital Expenditures-1.03M-1.55M
Dividends Paid--
Total Cash From From Investing Activities-759.9k-1.25M
Total Cash From From Financing Activities1.02M1.05M

Audalia Resources Limited Annual Report History

Income Statement

Income Statement history of Audalia Resources Limited (ASX:ACP)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue----
Cost Of Revenue----
Gross Profit----
Research Development----
Selling General Administrative318.94k400.45k468.97k447.5k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses318.94k401.9k487.67k447.5k
Operating Income-318.94k-401.9k-487.67k-447.5k
Total Other Income Expense Net-297.53k-333.03k-309.99k651.5k
Ebit-318.94k-401.9k-487.67k-447.5k
Interest Expense-297.81k-336.17k-323.23k-325.58k
Income Before Tax-616.47k-734.92k-797.66k204.01k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-616.47k-734.92k-797.66k204.01k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-616.47k-734.92k-797.66k204.01k
Net Income Applicable To Common Shares-616.47k-734.92k-797.66k204.01k

Balance Sheet Statement

Balance Sheet Statement history of Audalia Resources Limited (ASX:ACP)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash70.75k53.02k550.89k1.88M
Net Receivables33.99k30.29k46.56k46.99k
Other Current Assets5.35k5.82k11.29k10.9k
Total Current Assets110.09k89.13k608.74k1.94M
Long Term Investments50k50k50k50k
Property Plant Equipment10.84M10.18M8.82M8.01M
Total Assets11M10.32M9.47M10M
Accounts Payable261.92k359.62k145.86k108.5k
Other Current Liab617.63k554k576.91k574.48k
Long Term Debt3.63M3.08M-3M
Other Liab1.69M1.3M10.7k619.26k
Total Current Liabilities949.95k976.98k4.72M834.3k
Total Liab6.26M5.36M4.73M4.45M
Common Stock11.83M11.43M10.48M10.48M
Retained Earnings-7.1M-6.48M-5.75M-4.95M
Capital Surplus10k10k10k10k
Total Stockholder Equity4.74M4.96M4.75M5.54M
Net Tangible Assets4.74M4.96M4.75M5.54M

Cash Flow Statement

Cash Flow Statement history of Audalia Resources Limited (ASX:ACP)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-616.47k-734.92k-797.66k204.01k
Depreciation2.15k3.5k21.28k3.72k
Change To Netincome-86.76k-17.35k-17.35k-592.93k
Change To Account Receivables-3.7k16.27k43439.78k
Change To Liabilities449.89k425.55k391.13k-243.56k
Change To Operating Activities8.92k10.45k10.67k-25.73k
Total Cash From Operating Activities-245.97k-296.51k-374.14k-614.72k
Capital Expenditures-1.03M-1.55M-1.41M-1.58M
Other Cashflows From Investing Activities265.97k296.97k579.5k415.48k
Total Cashflows From Investing Activities-759.9k-1.25M-827.16k-1.16M
Net Borrowings630k100k-100k100k
Other Cashflows From Financing Activities-6.39k-9.05k-26.76k-13.76k
Total Cash From Financing Activities1.02M1.05M-126.76k2.17M
Change In Cash17.73k-497.88k-1.33M393.26k
Issuance Of Stock400k960k960k2.08M
Dividends Paid----