Agricultural Land Trust (ASX:AGJ) Annual Report 2020



The latest annual report of Agricultural Land Trust (AGJ) 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 - AGJ Annual Results

Amounts in AUD

Total Revenue
11.7M
Gross Profit
10.93M
EBIT
10.66M
Net Tangible Assets
-103.15M
Net Income
-127.23M
Capital Expenditures
-

AGJ Income Statement 2020 Annual Report

As per the latest Income Statement of AGJ, the Net revenue increased by $6.05M (107%) compared to the previous period. The operating income in 2020 increased by $5.65M (113%). The net income as per the annual report was -127.23M which decreased by $-140.97M (-1026%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue11.7M5.65M
Gross Profit10.93M5.31M
Operating Income10.66M5.01M
Income Before Tax-127.23M13.74M
Net Income-127.23M13.74M

Balance Sheet - AGJ 2020 Annual Report

Read further: AGJ Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Agricultural Land Trust showed the company increased the cash on balance sheet by $198000 (140%). The Net tangible assets of AGJ on the balance sheet were at -103.15M which is $-127.23M (-528%) less than previous annual report. The total stockholder equity also decreased by $-127.23M (-528%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash339k141k
Total Assets39.89M 144.4M
Long Term Debt11.63M-
Total Liabilities143.04M 120.33M
Total Shareholder Equity-103.15M24.07M
Net Tangible Assets-103.15M24.07M

Cash Flow Statement - AGJ 2020 Annual Report

The 2020 annual cash flow statement of Agricultural Land Trust showed that the net income decreased by $-140.97M (-1026%) compared to previous reporting period. Also the capital expenditure of AGJ increased by $NaN (NaN%).

As of 2020, the total cash from investing activities was -17.7M and total cash from financing activities was 17.7M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-127.23M13.74M
Capital Expenditures--
Dividends Paid--
Total Cash From From Investing Activities-17.7M-59.4M
Total Cash From From Financing Activities17.7M59.13M

Agricultural Land Trust Annual Report History

Income Statement

Income Statement history of Agricultural Land Trust (ASX:AGJ)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue11.7M5.65M1.66M89k
Cost Of Revenue763k337k53k52k
Gross Profit10.93M5.31M1.61M37k
Research Development----
Selling General Administrative----
Non Recurring----
Other Operating Expenses272k302k510k391k
Total Operating Expenses1.03M639k563k443k
Operating Income10.66M5.01M1.1M-354k
Total Other Income Expense Net-137.89M8.73M-520k-1.08M
Ebit10.66M5.01M1.1M-354k
Interest Expense-9.23M-4.79M-2.3M-919k
Income Before Tax-127.23M13.74M577k-1.44M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-127.23M13.74M577k-1.44M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-127.23M13.74M577k-1.44M
Net Income Applicable To Common Shares-127.23M13.74M577k-1.44M

Balance Sheet Statement

Balance Sheet Statement history of Agricultural Land Trust (ASX:AGJ)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash339k141k224k25k
Net Receivables8k108.86M16.12M78k
Total Current Assets347k109M16.34M103k
Property Plant Equipment39.54M35.4M21.88M20.1M
Total Assets39.89M144.4M68.77M30.2M
Accounts Payable10k57k6k176k
Short Long Term Debt123.15M107.08M7.13M-
Other Current Liab93k174k47k363k
Long Term Debt11.63M-40.55M19.91M
Total Current Liabilities131.41M120.33M17.89M539k
Total Liab143.04M120.33M58.44M20.45M
Common Stock55.3M55.3M55.3M55.3M
Retained Earnings-158.45M-31.23M-44.97M-45.55M
Total Stockholder Equity-103.15M24.07M10.33M9.75M
Net Tangible Assets-103.15M24.07M10.33M9.75M

Cash Flow Statement

Cash Flow Statement history of Agricultural Land Trust (ASX:AGJ)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-127.23M13.74M577k-1.44M
Change To Netincome128.66M-13.25M-1.78M-1.78M
Change To Account Receivables-6.25M-2.79M-539k-71k
Change To Liabilities----
Change To Operating Activities5.01M2.49M941k782k
Total Cash From Operating Activities198k188k-801k-725k
Total Cashflows From Investing Activities-17.7M-59.4M-40.55M-10M
Net Borrowings17.7M59.13M41.55M9.9M
Total Cash From Financing Activities17.7M59.13M41.55M9.9M
Change In Cash198k-83k199k-825k
Capital Expenditures----
Dividends Paid----