Asaplus Resources Limited (ASX:AJY) Annual Report 2020



The latest annual report of Asaplus Resources Limited (AJY) 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 - AJY Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-22.63M
Net Tangible Assets
2.06M
Net Income
-1.33M
Capital Expenditures
-29.52k

AJY Income Statement 2020 Annual Report

As per the latest Income Statement of AJY, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 decreased by $-20.30M (-872%). The net income as per the annual report was -1.33M which increased by $226134 (14%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit--
Operating Income-22.63M-2.33M
Income Before Tax-1.67M-1.87M
Net Income-1.33M-1.56M

Balance Sheet - AJY 2020 Annual Report

Read further: AJY Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Asaplus Resources Limited showed the company reduced the cash on balance sheet by $-224851 (-50%). The Net tangible assets of AJY on the balance sheet were at 2.06M which is $-1.35M (-40%) less than previous annual report. The total stockholder equity also decreased by $-1.35M (-40%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash221.87k446.72k
Total Assets2.93M 3.51M
Long Term Debt--
Total Liabilities2.14M 1.04M
Total Shareholder Equity2.06M3.41M
Net Tangible Assets2.06M3.41M

Cash Flow Statement - AJY 2020 Annual Report

The 2020 annual cash flow statement of Asaplus Resources Limited showed that the net income increased by $226134 (14%) compared to previous reporting period. Also the capital expenditure of AJY increased by $313720 (91%).

As of 2020, the total cash from investing activities was -29.52k and total cash from financing activities was -.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.33M-1.56M
Capital Expenditures-29.52k-343.25k
Dividends Paid--
Total Cash From From Investing Activities-29.52k-686.21k
Total Cash From From Financing Activities-2.64M

Asaplus Resources Limited Annual Report History

Income Statement

Income Statement history of Asaplus Resources Limited (ASX:AJY)

30 Jun 202030 Jun 201931 Mar 201831 Mar 2017
Total Revenue----
Cost Of Revenue----
Gross Profit----
Research Development----
Selling General Administrative326.44k483.39k781.57k427.46k
Non Recurring----
Other Operating Expenses22.3M1.85M407.99k195.92k
Total Operating Expenses22.63M2.33M1.19M960.31k
Operating Income-22.63M-2.33M-1.19M-960.31k
Total Other Income Expense Net20.96M457.15k184.69k-391.44k
Ebit-22.63M-2.33M-1.19M-960.31k
Interest Expense----
Income Before Tax-1.67M-1.87M-1M-1.35M
Income Tax Expense----
Minority Interest-1.27M-939.54k-549.84k-451.9k
Net Income From Continuing Ops-1.67M-1.87M-1M-1.35M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.33M-1.56M-906.93k-1.3M
Net Income Applicable To Common Shares-1.33M-1.56M-906.93k-1.3M

Balance Sheet Statement

Balance Sheet Statement history of Asaplus Resources Limited (ASX:AJY)

30 Jun 202030 Jun 201931 Mar 201831 Mar 2017
Cash221.87k446.72k613.99k298.6k
Net Receivables898.62k83.5k804.39k677.7k
Inventory694.96k825.4k543.05k-
Total Current Assets1.85M2.25M2.42M1.03M
Property Plant Equipment1.08M1.26M1.5M1.33M
Total Assets2.93M3.51M3.92M2.36M
Other Current Liab2.05M953.21k2.24M1.18M
Minority Interest-1.27M-939.54k-549.84k-451.9k
Total Current Liabilities2.14M1.04M2.32M1.25M
Total Liab2.14M1.04M2.32M1.25M
Common Stock18.63M18.63M15.33M14.06M
Retained Earnings-18.35M-17.02M-15.07M-14.16M
Treasury Stock1.79M1.8M1.88M1.67M
Other Stockholder Equity1.79M1.8M1.88M1.67M
Total Stockholder Equity2.06M3.41M2.14M1.57M
Net Tangible Assets2.06M3.41M2.14M1.57M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Asaplus Resources Limited (ASX:AJY)

30 Jun 202030 Jun 201931 Mar 201831 Mar 2017
Net Income-1.33M-1.56M-906.93k-1.3M
Depreciation1.43M1.48M45.88k43.35k
Change To Netincome-1.57M-975.43k7.41k876.57k
Change To Account Receivables42.57k223.87k-532.95k1.15M
Change To Liabilities1.1M-1.03M1.08M-214.09k
Change To Inventory130.44k-225.88k-543.05k-543.05k
Total Cash From Operating Activities-195.33k-2.09M-852.02k557.14k
Capital Expenditures-29.52k-343.25k-105.95k-474.8k
Total Cashflows From Investing Activities-29.52k-686.21k-105.95k-474.8k
Change In Cash-224.85k-133.82k315.39k82.35k
Dividends Paid----
Total Cash From Financing Activities-2.64M1.27M1.27M