Admiralty Resources NL (ASX:ADY) Annual Report 2020

The latest annual report of Admiralty Resources NL (ADY) 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 - ADY Annual Results

Amounts in AUD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

ADY Income Statement 2020 Annual Report

As per the latest Income Statement of ADY, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 increased by $334870 (30%). The net income as per the annual report was -1.55M which decreased by $-409883 (-36%) compared to previous year.

Income Statement Report (2020/2019)

Total Revenue--
Gross Profit--68.62k
Operating Income-769.55k-1.1M
Income Before Tax-1.55M-1.14M
Net Income-1.55M-1.14M

Balance Sheet - ADY 2020 Annual Report

Read further: ADY Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Admiralty Resources NL showed the company reduced the cash on balance sheet by $-11742 (-10%). The Net tangible assets of ADY on the balance sheet were at 11.54M which is $-1.55M (-12%) less than previous annual report. The total stockholder equity also decreased by $-1.55M (-12%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

Total Assets23.04M 22.42M
Long Term Debt6.91M3.76M
Total Liabilities11.5M 9.33M
Total Shareholder Equity11.54M13.09M
Net Tangible Assets11.54M13.09M

Cash Flow Statement - ADY 2020 Annual Report

The 2020 annual cash flow statement of Admiralty Resources NL showed that the net income decreased by $-409883 (-36%) compared to previous reporting period. Also the capital expenditure of ADY decreased by $-55370 (-8%).

As of 2020, the total cash from investing activities was -773.48k and total cash from financing activities was 1.41M.

Cash Flow Statement Report (2020/2019)

Net Income-1.55M-1.14M
Capital Expenditures-773.48k-718.11k
Dividends Paid--
Total Cash From From Investing Activities-773.48k-718.11k
Total Cash From From Financing Activities1.41M1.44M

Admiralty Resources NL Annual Report History

Income Statement

Income Statement history of Admiralty Resources NL (ASX:ADY)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue----
Cost Of Revenue-68.62k33.52k-
Gross Profit--68.62k-33.52k-
Research Development----
Selling General Administrative697.78k966.41k894.63k807.65k
Non Recurring----
Other Operating Expenses-29.55k-2.53k-2.53k-2.53k
Total Operating Expenses769.55k1.1M955.2k960.78k
Operating Income-769.55k-1.1M-955.2k-960.78k
Total Other Income Expense Net-776.29k-31.54k-2.08M2.41M
Interest Expense-1.7M-2.9M-345.89k-477.98k
Income Before Tax-1.55M-1.14M-3.03M1.45M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-1.55M-1.14M-3.03M1.45M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.55M-1.14M-3.03M1.45M
Net Income Applicable To Common Shares-1.55M-1.14M-3.03M1.45M

Balance Sheet Statement

Balance Sheet Statement history of Admiralty Resources NL (ASX:ADY)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Receivables557.99k592.37k60.86k36.05k
Other Current Assets25.11k25.11k25.11k25.11k
Total Current Assets685.99k732.12k327.73k154.35k
Property Plant Equipment22.36M21.68M19.65M19.68M
Total Assets23.04M22.42M19.98M19.83M
Accounts Payable319.8k350.44k591.95k541.29k
Short Long Term Debt3.86M4.83M145.21k338.74k
Other Current Liab136.1k121.73k34.19k20.25k
Long Term Debt6.91M3.76M5.04M1.71M
Total Current Liabilities4.59M5.57M771.34k950.73k
Total Liab11.5M9.33M5.81M2.66M
Common Stock145.71M145.71M145.66M145.65M
Retained Earnings-133.43M-131.88M-130.73M-127.7M
Treasury Stock-744.93k-744.93k-758.62k-773.49k
Other Stockholder Equity-744.93k-744.93k-758.62k-773.49k
Total Stockholder Equity11.54M13.09M14.17M17.18M
Net Tangible Assets11.54M13.09M14.17M17.18M

Cash Flow Statement

Cash Flow Statement history of Admiralty Resources NL (ASX:ADY)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.55M-1.14M-3.03M1.45M
Change To Netincome836.3k674.27k2.13M-2.33M
Change To Account Receivables93.91k-531.52k-24.81k28.79k
Change To Liabilities-45.83k115.74k67.92k-151.26k
Total Cash From Operating Activities-651.4k-862.63k-837.18k-1.03M
Capital Expenditures-773.48k-718.11k-33.52k-99.76k
Total Cashflows From Investing Activities-773.48k-718.11k-33.52k-99.76k
Net Borrowings1.41M1.39M1.03M971.04k
Total Cash From Financing Activities1.41M1.44M1.03M981.43k
Change In Cash-11.74k-127.12k148.57k-151.22k
Dividends Paid----