Audalia Resources Limited (ASX:ACP) Annual Report 2020



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

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-401.9k
Net Tangible Assets
4.96M
Net Income
-734.92k
Capital Expenditures
-1.55M

ACP Income Statement 2020 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 2020 increased by $85773 (18%). The net income as per the annual report was -734.92k which increased by $62733 (8%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit--
Operating Income-401.9k-487.67k
Income Before Tax-734.92k-797.66k
Net Income-734.92k-797.66k

Balance Sheet - ACP 2020 Annual Report

Read further: ACP Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Audalia Resources Limited showed the company reduced the cash on balance sheet by $-497878 (-90%). The Net tangible assets of ACP on the balance sheet were at 4.96M which is $213203 (4%) more than previous annual report. The total stockholder equity also increased by $213203 (4%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash53.02k550.89k
Total Assets10.32M 9.47M
Long Term Debt3.08M-
Total Liabilities5.36M 4.73M
Total Shareholder Equity4.96M4.75M
Net Tangible Assets4.96M4.75M

Cash Flow Statement - ACP 2020 Annual Report

The 2020 annual cash flow statement of Audalia Resources Limited showed that the net income increased by $62733 (8%) compared to previous reporting period. Also the capital expenditure of ACP decreased by $-142621 (-10%).

As of 2020, the total cash from investing activities was -1.25M and total cash from financing activities was 1.05M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-734.92k-797.66k
Capital Expenditures-1.55M-1.41M
Dividends Paid--
Total Cash From From Investing Activities-1.25M-827.16k
Total Cash From From Financing Activities1.05M-126.76k

Audalia Resources Limited Annual Report History

Income Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue---6.28k
Cost Of Revenue----
Gross Profit---6.28k
Research Development----
Selling General Administrative400.45k468.97k447.5k573.27k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses401.9k487.67k447.5k2.04M
Operating Income-401.9k-487.67k-447.5k-2.03M
Total Other Income Expense Net-333.03k-309.99k651.5k-344.95k
Ebit-401.9k-487.67k-447.5k-2.03M
Interest Expense-336.17k-323.23k-325.58k-344.95k
Income Before Tax-734.92k-797.66k204.01k-2.38M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-734.92k-797.66k204.01k-2.38M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-734.92k-797.66k204.01k-2.38M
Net Income Applicable To Common Shares-734.92k-797.66k204.01k-2.38M

Balance Sheet Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash53.02k550.89k1.88M1.49M
Net Receivables30.29k46.56k46.99k56.82k
Other Current Assets5.82k11.29k10.9k29.95k
Total Current Assets89.13k608.74k1.94M1.58M
Long Term Investments50k50k50k-
Property Plant Equipment10.18M8.82M8.01M6.75M
Total Assets10.32M9.47M10M8.33M
Accounts Payable359.62k145.86k108.5k101.06k
Other Current Liab554k576.91k574.48k554.39k
Long Term Debt3.08M-3M3.62M
Other Liab1.3M10.7k619.26k672.19k
Total Current Liabilities976.98k4.72M834.3k733.91k
Total Liab5.36M4.73M4.45M5.03M
Common Stock11.43M10.48M10.48M8.44M
Retained Earnings-6.48M-5.75M-4.95M-5.15M
Capital Surplus10k10k10k10k
Total Stockholder Equity4.96M4.75M5.54M3.3M
Net Tangible Assets4.96M4.75M5.54M3.3M

Cash Flow Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-734.92k-797.66k204.01k-2.38M
Depreciation3.5k21.28k3.72k1.47M
Change To Netincome-17.35k-17.35k-592.93k-592.93k
Change To Account Receivables16.27k43439.78k-44.77k
Change To Liabilities425.55k391.13k-243.56k462.86k
Change To Operating Activities10.45k10.67k-25.73k5.38k
Total Cash From Operating Activities-296.51k-374.14k-614.72k-484.18k
Capital Expenditures-1.55M-1.41M-1.58M-1.43M
Other Cashflows From Investing Activities296.97k579.5k415.48k1.12M
Total Cashflows From Investing Activities-1.25M-827.16k-1.16M-307k
Net Borrowings100k-100k100k100k
Other Cashflows From Financing Activities-9.05k-26.76k-13.76k-38.75k
Total Cash From Financing Activities1.05M-126.76k2.17M1.39M
Change In Cash-497.88k-1.33M393.26k603.04k
Issuance Of Stock960k960k2.08M1.43M
Dividends Paid----