ActivEX Limited (ASX:AIV) Annual Report 2021

The latest annual report of ActivEX Limited (AIV) 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 - AIV Annual Results

Amounts in AUD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

AIV Income Statement 2021 Annual Report

As per the latest Income Statement of AIV, the Net revenue decreased by $-17 (-31%) compared to the previous period. The operating income in 2021 increased by $961174 (72%). The net income as per the annual report was -668.53k which increased by $855050 (56%) compared to previous year.

Income Statement Report (2021/2020)

Total Revenue3754
Gross Profit3754
Operating Income-368.35k-1.33M
Income Before Tax-668.53k-1.52M
Net Income-668.53k-1.52M

Balance Sheet - AIV 2021 Annual Report

Read further: AIV Balance Sheet Detailed Analysis

The latest balance sheet from annual result of ActivEX Limited showed the company reduced the cash on balance sheet by $-102055 (-49%). The Net tangible assets of AIV on the balance sheet were at 5.87M which is $-682112 (-10%) less than previous annual report. The total stockholder equity also decreased by $-682112 (-10%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

Total Assets9.59M 9.43M
Long Term Debt-2.77M
Total Liabilities3.72M 2.88M
Total Shareholder Equity5.87M6.55M
Net Tangible Assets5.87M6.55M

Cash Flow Statement - AIV 2021 Annual Report

The 2021 annual cash flow statement of ActivEX Limited showed that the net income increased by $855050 (56%) compared to previous reporting period. Also the capital expenditure of AIV decreased by $-82227 (-19%).

As of 2021, the total cash from investing activities was -219.92k and total cash from financing activities was 486.42k.

Cash Flow Statement Report (2021/2020)

Net Income-668.53k-1.52M
Capital Expenditures-519.92k-437.69k
Dividends Paid--
Total Cash From From Investing Activities-219.92k-437.69k
Total Cash From From Financing Activities486.42k938.51k

ActivEX Limited Annual Report History

Income Statement

Income Statement history of ActivEX Limited (ASX:AIV)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue3754162.76k
Cost Of Revenue----
Gross Profit3754162.76k
Research Development----
Selling General Administrative340.73k361.72k454.08k626.4k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses368.39k1.33M698.56k656.44k
Operating Income-368.35k-1.33M-698.55k-653.68k
Total Other Income Expense Net-300.18k-194.06k-86.58k5k
Interest Expense-367.73k-254.92k-124.48k-124.48k
Income Before Tax-668.53k-1.52M-785.12k-648.68k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-668.53k-1.52M-785.12k-648.68k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-668.53k-1.52M-785.12k-648.68k
Net Income Applicable To Common Shares-668.53k-1.52M-785.12k-648.68k

Balance Sheet Statement

Balance Sheet Statement history of ActivEX Limited (ASX:AIV)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Receivables4k61.33k--
Total Current Assets166.91k314.51k73.13k119.87k
Property Plant Equipment9.33M9.05M9.57M9.45M
Other Assets93.84k69.84k67.44k66.94k
Total Assets9.59M9.43M9.71M9.64M
Accounts Payable49.6k86.26k39.1k30.21k
Short Long Term Debt3.64M---
Total Current Liabilities3.72M114.43k1.64M781.55k
Total Liab3.72M2.88M1.64M781.55k
Common Stock20.73M20.74M20.74M20.74M
Retained Earnings-14.86M-14.19M-12.66M-11.88M
Total Stockholder Equity5.87M6.55M8.07M8.86M
Net Tangible Assets5.87M6.55M8.07M8.86M
Long Term Debt-2.77M--

Cash Flow Statement

Cash Flow Statement history of ActivEX Limited (ASX:AIV)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-668.53k-1.52M-785.12k-648.68k
Change To Netincome310.18k254.92k124.48k25.29k
Change To Account Receivables33.33k-63.73k-5009.8k
Change To Liabilities-36.66k47.16k8.89k-40.88k
Change To Operating Activities-7.94k13.39k25.79k-120.8k
Total Cash From Operating Activities-368.55k-310.25k-400.92k-733.67k
Capital Expenditures-519.92k-437.69k-344.26k-837.05k
Total Cashflows From Investing Activities-219.92k-437.69k-344.26k-832.05k
Net Borrowings500k938.51k715k705k
Total Cash From Financing Activities486.42k938.51k715k705k
Change In Cash-102.06k190.56k-30.18k-860.72k
Repurchase Of Stock-13.58k-13.58k-13.58k-13.58k
Dividends Paid----