AML3D Limited (ASX:AL3) Annual Report 2020



The latest annual report of AML3D Limited (AL3) 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 - AL3 Annual Results

Amounts in AUD

Total Revenue
288.52k
Gross Profit
219.26k
EBIT
-3.23M
Net Tangible Assets
9.67M
Net Income
-3.09M
Capital Expenditures
-826.09k

AL3 Income Statement 2020 Annual Report

As per the latest Income Statement of AL3, the Net revenue increased by $252459 (700%) compared to the previous period. The operating income in 2020 decreased by $-2.38M (-280%). The net income as per the annual report was -3.09M which decreased by $-2.41M (-354%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue288.52k36.06k
Gross Profit219.26k-72.2k
Operating Income-3.23M-850.04k
Income Before Tax-3.09M-680.84k
Net Income-3.09M-680.84k

Balance Sheet - AL3 2020 Annual Report

Read further: AL3 Balance Sheet Detailed Analysis

The latest balance sheet from annual result of AML3D Limited showed the company increased the cash on balance sheet by $7.07M (610%). The Net tangible assets of AL3 on the balance sheet were at 9.67M which is $9.82M (6569%) more than previous annual report. The total stockholder equity also increased by $9.83M (8645%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash8.23M1.16M
Total Assets10.89M 1.81M
Long Term Debt--
Total Liabilities1.18M 1.92M
Total Shareholder Equity9.71M-113.67k
Net Tangible Assets9.67M-149.5k

Cash Flow Statement - AL3 2020 Annual Report

The 2020 annual cash flow statement of AML3D Limited showed that the net income decreased by $-2.41M (-354%) compared to previous reporting period. Also the capital expenditure of AL3 decreased by $-625374 (-312%).

As of 2020, the total cash from investing activities was -888.77k and total cash from financing activities was 10.14M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-3.09M-680.84k
Capital Expenditures-826.09k-200.71k
Dividends Paid--
Total Cash From From Investing Activities-888.77k-219.56k
Total Cash From From Financing Activities10.14M1.66M

AML3D Limited Annual Report History

Income Statement

Income Statement history of AML3D Limited (ASX:AL3)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue288.52k36.06k307.58k23.04k
Cost Of Revenue69.25k108.25k46.29k-
Gross Profit219.26k-72.2k261.29k23.04k
Research Development-309.05k-252k-252k-252k
Selling General Administrative2.38M835.41k321.37k30.23k
Non Recurring----
Other Operating Expenses326.93k109.56k-33.79k7.19k
Total Operating Expenses3.52M886.1k357.88k374.42k
Operating Income-3.23M-850.04k-50.3k-351.38k
Total Other Income Expense Net137.78k169.21k--1.11k
Ebit-3.23M-850.04k-50.3k-351.38k
Interest Expense----
Income Before Tax-3.09M-680.84k-50.3k-352.5k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-3.09M-680.84k-50.3k-352.5k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-3.09M-680.84k-50.3k-352.5k
Net Income Applicable To Common Shares-3.09M-680.84k-50.3k-352.5k

Balance Sheet Statement

Balance Sheet Statement history of AML3D Limited (ASX:AL3)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash8.23M1.16M404.14k25.34k
Short Term Investments2.23k2.23k--
Net Receivables706.74k306.42k119.61k43
Inventory112.38k---
Other Current Assets129.06k---
Total Current Assets9.28M1.47M523.75k25.39k
Long Term Investments36k-2.23k-
Property Plant Equipment1.53M308.07k181.34k-
Intangible Assets41k35.84k27.88k-
Total Assets10.89M1.81M735.19k25.39k
Accounts Payable354.06k77.56k21.84k18.2k
Other Current Liab1.12k-19.2k-
Total Current Liabilities891.44k1.92M255.05k161.05k
Total Liab1.18M1.92M255.05k161.05k
Common Stock13.31M1.06M976.11k310k
Retained Earnings-4.27M-1.18M-495.96k-445.66k
Treasury Stock672.97k---
Other Stockholder Equity672.97k---
Total Stockholder Equity9.71M-113.67k480.14k-135.66k
Net Tangible Assets9.67M-149.5k452.27k-135.66k
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of AML3D Limited (ASX:AL3)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-3.09M-680.84k-50.3k-352.5k
Depreciation68.06k73.98k16.97k37.01k
Change To Netincome966.74k966.74k966.74k301.12k
Change To Account Receivables-400.32k-186.8k-119.57k6.01k
Change To Liabilities592.65k84.02k43.52k18.2k
Change To Inventory-112.38k-112.38k-112.38k-112.38k
Change To Operating Activities-223.71k10.89k5.54k5.54k
Total Cash From Operating Activities-2.19M-687.86k-96.81k9.84k
Capital Expenditures-826.09k-200.71k-198.31k-198.31k
Investments-36k-36k-36k-36k
Total Cashflows From Investing Activities-888.77k-219.56k-233.22k-2.96k
Net Borrowings-84.01k1.57M42.72k8.86k
Total Cash From Financing Activities10.14M1.66M708.83k18.46k
Change In Cash7.07M753.97k378.79k25.34k
Issuance Of Stock10.23M215k666.11k9.6k
Dividends Paid----