Alderan Resources Limited (ASX:AL8) Annual Report 2020



The latest annual report of Alderan Resources Limited (AL8) 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 - AL8 Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-227.43k
EBIT
-1.69M
Net Tangible Assets
11.71M
Net Income
-1.7M
Capital Expenditures
-411.75k

AL8 Income Statement 2020 Annual Report

As per the latest Income Statement of AL8, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 increased by $2.49M (60%). The net income as per the annual report was -1.7M which increased by $2.47M (59%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit-227.43k-120.16k
Operating Income-1.69M-4.18M
Income Before Tax-1.7M-4.17M
Net Income-1.7M-4.17M

Balance Sheet - AL8 2020 Annual Report

Read further: AL8 Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Alderan Resources Limited showed the company increased the cash on balance sheet by $1.38M (185%). The Net tangible assets of AL8 on the balance sheet were at 11.71M which is $1.86M (19%) more than previous annual report. The total stockholder equity also increased by $1.86M (19%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash2.13M749.16k
Total Assets12.06M 10.63M
Long Term Debt--
Total Liabilities348.04k 771.93k
Total Shareholder Equity11.71M9.86M
Net Tangible Assets11.71M9.86M

Cash Flow Statement - AL8 2020 Annual Report

The 2020 annual cash flow statement of Alderan Resources Limited showed that the net income increased by $2.47M (59%) compared to previous reporting period. Also the capital expenditure of AL8 increased by $1.96M (83%).

As of 2020, the total cash from investing activities was -421.75k and total cash from financing activities was 3.19M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.7M-4.17M
Capital Expenditures-411.75k-2.37M
Dividends Paid--
Total Cash From From Investing Activities-421.75k-2.33M
Total Cash From From Financing Activities3.19M4.1M

Alderan Resources Limited Annual Report History

Income Statement

Income Statement history of Alderan Resources Limited (ASX:AL8)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue----
Cost Of Revenue227.43k120.16k258.16k-
Gross Profit-227.43k-120.16k-258.16k-
Research Development----
Selling General Administrative1.14M2.27M3.14M379.08k
Non Recurring----
Other Operating Expenses---11.14k-11.14k
Total Operating Expenses1.69M4.18M6.63M1.51M
Operating Income-1.69M-4.18M-6.63M-1.51M
Total Other Income Expense Net-12.35k9.12k-79.59k-546
Ebit-1.69M-4.18M-6.63M-1.51M
Interest Expense-12.48k-2.09k-5.66k-1.89k
Income Before Tax-1.7M-4.17M-6.71M-1.51M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-1.7M-4.17M-6.71M-1.51M
Discontinued Operations----64.82k
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.7M-4.17M-6.71M-1.57M
Net Income Applicable To Common Shares-1.7M-4.17M-6.71M-1.57M

Balance Sheet Statement

Balance Sheet Statement history of Alderan Resources Limited (ASX:AL8)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.13M749.16k1.67M7.68M
Short Term Investments169.02k175.71k153.27k-
Net Receivables28.26k16.81k40.25k209.4k
Other Current Assets10k---
Total Current Assets2.35M956.96k1.86M7.92M
Property Plant Equipment9.71M9.67M7.07M1.18M
Total Assets12.06M10.63M8.93M9.11M
Accounts Payable208.32k101.76k132.17k184.72k
Total Current Liabilities348.04k771.93k980.81k241.17k
Total Liab348.04k771.93k980.81k241.17k
Common Stock19.03M16.51M12.37M9.55M
Retained Earnings-14.49M-12.78M-8.62M-1.91M
Treasury Stock7.17M6.13M4.19M1.23M
Other Stockholder Equity7.17M6.13M4.19M1.23M
Total Stockholder Equity11.71M9.86M7.94M8.87M
Net Tangible Assets11.71M9.86M7.94M8.87M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Alderan Resources Limited (ASX:AL8)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.7M-4.17M-6.71M-1.57M
Depreciation86.12k117.23k108.13k530.77k
Change To Netincome214.78k1.64M2.77M560.83k
Change To Account Receivables767-14.38k50.13k-127.52k
Change To Liabilities15.99k-171.03k704.28k173.62k
Total Cash From Operating Activities-1.38M-2.6M-8.28M-1.44M
Capital Expenditures-411.75k-2.37M-575.38k-22.54k
Other Cashflows From Investing Activities-10k-10k-10k-10k
Total Cashflows From Investing Activities-421.75k-2.33M-575.38k-37.26k
Total Cash From Financing Activities3.19M4.1M2.82M9.12M
Effect Of Exchange Rate2.75k-82.49k17.57k8.69k
Change In Cash1.38M-916.2k-6.02M7.65M
Issuance Of Stock3.19M4.43M3M9.02M
Dividends Paid----