Aguia Resources Limited (ASX:AGR) Annual Report 2020



The latest annual report of Aguia Resources Limited (AGR) 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 - AGR Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-2.79M
Net Tangible Assets
34.69M
Net Income
-2.57M
Capital Expenditures
-2.92M

AGR Income Statement 2020 Annual Report

As per the latest Income Statement of AGR, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 increased by $1.11M (28%). The net income as per the annual report was -2.57M which increased by $771880 (23%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit--
Operating Income-2.79M-3.9M
Income Before Tax-2.73M-3.34M
Net Income-2.57M-3.34M

Balance Sheet - AGR 2020 Annual Report

Read further: AGR Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aguia Resources Limited showed the company increased the cash on balance sheet by $3.01M (5432%). The Net tangible assets of AGR on the balance sheet were at 34.69M which is $-1.24M (-3%) less than previous annual report. The total stockholder equity also decreased by $-1.24M (-3%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash3.07M55.5k
Total Assets35.19M 37.63M
Long Term Debt--
Total Liabilities660.78k 1.7M
Total Shareholder Equity34.69M35.93M
Net Tangible Assets34.69M35.93M

Cash Flow Statement - AGR 2020 Annual Report

The 2020 annual cash flow statement of Aguia Resources Limited showed that the net income increased by $771880 (23%) compared to previous reporting period. Also the capital expenditure of AGR increased by $1.42M (33%).

As of 2020, the total cash from investing activities was -2.91M and total cash from financing activities was 9.45M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-2.57M-3.34M
Capital Expenditures-2.92M-4.34M
Dividends Paid--
Total Cash From From Investing Activities-2.91M-4.34M
Total Cash From From Financing Activities9.45M3.66M

Aguia Resources Limited Annual Report History

Income Statement

Income Statement history of Aguia Resources Limited (ASX:AGR)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue----
Cost Of Revenue----
Gross Profit----
Research Development----
Selling General Administrative2.78M3.88M5.02M3.85M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses2.79M3.9M5.04M4.28M
Operating Income-2.79M-3.9M-5.04M-4.28M
Total Other Income Expense Net63.53k557.2k2.8M215.33k
Ebit-2.79M-3.9M-5.04M-4.28M
Interest Expense----
Income Before Tax-2.73M-3.34M-2.24M-4.07M
Income Tax Expense----
Minority Interest-155.22k-155.22k-155.22k-155.22k
Net Income From Continuing Ops-2.73M-3.34M-2.24M-4.07M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-2.57M-3.34M-2.24M-4.07M
Net Income Applicable To Common Shares-2.57M-3.34M-2.24M-4.07M

Balance Sheet Statement

Balance Sheet Statement history of Aguia Resources Limited (ASX:AGR)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash3.07M55.5k3.41M6.73M
Net Receivables9.9k19.5k30.09k112.45k
Total Current Assets3.11M116.7k3.47M6.87M
Property Plant Equipment32.08M37.52M31.7M27.3M
Total Assets35.19M37.63M35.18M34.17M
Accounts Payable491.31k576.25k165.4k247.66k
Other Current Liab51.39k269.67k695.87k1.63M
Minority Interest-155.22k---
Total Current Liabilities660.78k1.7M916.3k2.88M
Total Liab660.78k1.7M916.3k2.88M
Common Stock114.05M104.68M100.97M93.85M
Retained Earnings-68.79M-66.22M-62.87M-60.63M
Treasury Stock-10.57M-2.53M-3.84M-1.93M
Other Stockholder Equity-10.57M-2.53M-3.84M-1.93M
Total Stockholder Equity34.69M35.93M34.26M31.29M
Net Tangible Assets34.69M35.93M34.26M31.29M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Aguia Resources Limited (ASX:AGR)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-2.57M-3.34M-2.24M-4.07M
Depreciation8.18k15.88k15.42k17.53k
Change To Netincome-30.29k-373.83k-1.87M161.69k
Change To Account Receivables18.61k-2.23k-15.63k29.48k
Change To Liabilities-885.99k1.04M-245.22k93.6k
Total Cash From Operating Activities-3.46M-2.67M-4.36M-3.76M
Capital Expenditures-2.92M-4.34M-7.17M-6.62M
Total Cashflows From Investing Activities-2.91M-4.34M-7.17M-6.62M
Other Cashflows From Financing Activities-626.52k-293.9k-1.23M-485.89k
Total Cash From Financing Activities9.45M3.66M8.24M14.23M
Effect Of Exchange Rate-64.92k1.07k-38.55k-10.8k
Change In Cash3.01M-3.35M-3.33M3.83M
Issuance Of Stock10.07M3.95M9.47M14.93M
Dividends Paid----