Alexium International Group Limited (ASX:AJX) Annual Report 2020



The latest annual report of Alexium International Group Limited (AJX) 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 - AJX Annual Results

Amounts in USD

Total Revenue
6.08M
Gross Profit
2.31M
EBIT
-2.71M
Net Tangible Assets
5.42M
Net Income
-6.13M
Capital Expenditures
-102.28k

AJX Income Statement 2020 Annual Report

As per the latest Income Statement of AJX, the Net revenue increased by $1.02M (20%) compared to the previous period. The operating income in 2020 increased by $2.09M (44%). The net income as per the annual report was -6.13M which increased by $814045 (12%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue6.08M5.06M
Gross Profit2.31M1.61M
Operating Income-2.71M-4.8M
Income Before Tax-6.13M-6.94M
Net Income-6.13M-6.94M

Balance Sheet - AJX 2020 Annual Report

Read further: AJX Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Alexium International Group Limited showed the company increased the cash on balance sheet by $897908 (23%). The Net tangible assets of AJX on the balance sheet were at 5.42M which is $5.13M (1775%) more than previous annual report. The total stockholder equity also increased by $5.04M (1317%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash4.74M3.84M
Total Assets11.67M 9.56M
Long Term Debt2.44M6.79M
Total Liabilities6.24M 9.17M
Total Shareholder Equity5.43M383k
Net Tangible Assets5.42M289.22k

Cash Flow Statement - AJX 2020 Annual Report

The 2020 annual cash flow statement of Alexium International Group Limited showed that the net income increased by $814045 (12%) compared to previous reporting period. Also the capital expenditure of AJX decreased by $-11598 (-13%).

As of 2020, the total cash from investing activities was -1.2M and total cash from financing activities was 5.51M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-6.13M-6.94M
Capital Expenditures-102.28k-90.68k
Dividends Paid--
Total Cash From From Investing Activities-1.2M-1.14M
Total Cash From From Financing Activities5.51M-1.26M

Alexium International Group Limited Annual Report History

Income Statement

Income Statement history of Alexium International Group Limited (ASX:AJX)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue6.08M5.06M11.91M17.93M
Cost Of Revenue3.77M3.45M9.56M17.69M
Gross Profit2.31M1.61M2.35M240.88k
Research Development353.29k413.07k724.73k1.42M
Selling General Administrative4.49M5.45M4.86M6.4M
Non Recurring----
Other Operating Expenses182.53k547.11k1.22M1.13M
Total Operating Expenses8.79M9.86M16.36M26.64M
Operating Income-2.71M-4.8M-4.45M-8.71M
Total Other Income Expense Net-3.41M-2.14M489.08k-423.34k
Ebit-2.71M-4.8M-4.45M-8.71M
Interest Expense-1.88M-2.79M-2.3M-449.34k
Income Before Tax-6.13M-6.94M-3.96M-9.14M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-6.13M-6.94M-3.96M-9.14M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-6.13M-6.94M-3.96M-9.14M
Net Income Applicable To Common Shares-6.13M-6.94M-3.96M-9.14M

Balance Sheet Statement

Balance Sheet Statement history of Alexium International Group Limited (ASX:AJX)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash4.74M3.84M10.64M2.62M
Net Receivables979.68k962.02k513.8k1.1M
Inventory921.55k1.15M1.52M1.61M
Other Current Assets41.5k74.92k69.88k77.73k
Total Current Assets6.68M6.03M12.74M5.4M
Long Term Investments17.68k17.98k20.79k27.31k
Property Plant Equipment2.29M1.73M1.96M1.88M
Intangible Assets4.19k93.78k98.43k110.1k
Other Assets2.67M1.68M662.72k-
Total Assets11.67M9.56M15.48M7.42M
Accounts Payable230.85k557.1k259.11k1.09M
Other Current Liab639.16k900.15k179.68k540.69k
Long Term Debt2.44M6.79M6.82M-
Other Liab1.81M658.14k630.98k811.95k
Deferred Long Term Liab2.67M1.68M662.72k-
Total Current Liabilities1.04M1.73M682.46k6.13M
Total Liab6.24M9.17M8.49M7.25M
Common Stock65.94M54.37M54.37M45.83M
Retained Earnings-59.59M-59.06M-53.81M-49.85M
Treasury Stock-1.65M-556.72k788.85k-1.67M
Capital Surplus726.07k5.63M5.63M5.86M
Other Stockholder Equity-1.65M-556.72k788.85k-1.67M
Total Stockholder Equity5.43M383k6.99M168.65k
Net Tangible Assets5.42M289.22k6.89M58.55k

Cash Flow Statement

Cash Flow Statement history of Alexium International Group Limited (ASX:AJX)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-6.13M-6.94M-3.96M-9.14M
Depreciation456.27k348.08k319.83k268.06k
Change To Netincome2.86M1.24M-1.39M882.4k
Change To Account Receivables-17.66k-448.22k583.69k-954.8k
Change To Liabilities-708.3k616.21k-982.91k-689.69k
Change To Inventory231.9k363.1k90.62k-374.44k
Change To Operating Activities-804469.51k-219.83k203.91k
Total Cash From Operating Activities-3.18M-4.34M-5.56M-9.8M
Capital Expenditures-102.28k-90.68k-41.8k-1.2M
Total Cashflows From Investing Activities-1.2M-1.14M-702.95k-1.22M
Net Borrowings-5.52M-1.26M4.42M4.87M
Other Cashflows From Financing Activities-746.45k-746.45k-975.96k-94.45k
Total Cash From Financing Activities5.51M-1.26M14.33M5.28M
Effect Of Exchange Rate-233.25k-60.35k-43.54k14.05k
Change In Cash897.91k-6.8M8.02M-5.73M
Issuance Of Stock11.77M11.77M10.88M498.99k
Dividends Paid----