Alma Metals Limited (ASX:ALM) Annual Report 2021



The latest annual report of Alma Metals Limited (ALM) 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 - ALM Annual Results

Amounts in USD

Total Revenue
-
Gross Profit
-
EBIT
-619.99k
Net Tangible Assets
9.86M
Net Income
-4.05M
Capital Expenditures
-

ALM Income Statement 2021 Annual Report

As per the latest Income Statement of ALM, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2021 increased by $2.28M (79%). The net income as per the annual report was -4.05M which decreased by $-680322 (-20%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue--
Gross Profit--
Operating Income-619.99k-2.9M
Income Before Tax-4.05M-3.37M
Net Income-4.05M-3.37M

Balance Sheet - ALM 2021 Annual Report

Read further: ALM Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Alma Metals Limited showed the company increased the cash on balance sheet by $96137 (9%). The Net tangible assets of ALM on the balance sheet were at 9.86M which is $1.27M (15%) more than previous annual report. The total stockholder equity also increased by $1.27M (15%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash1.11M1.01M
Total Assets9.94M 8.74M
Long Term Debt--
Total Liabilities81k 146.81k
Total Shareholder Equity9.86M8.59M
Net Tangible Assets9.86M8.59M

Cash Flow Statement - ALM 2021 Annual Report

The 2021 annual cash flow statement of Alma Metals Limited showed that the net income decreased by $-680322 (-20%) compared to previous reporting period. Also the capital expenditure of ALM increased by $NaN (NaN%).

As of 2021, the total cash from investing activities was 603.74k and total cash from financing activities was -.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-4.05M-3.37M
Capital Expenditures--
Dividends Paid--
Total Cash From From Investing Activities603.74k-447.29k
Total Cash From From Financing Activities--

Alma Metals Limited Annual Report History

Income Statement

Income Statement history of Alma Metals Limited (ASX:ALM)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue----
Cost Of Revenue----
Gross Profit----
Research Development----
Selling General Administrative449.97k342.71k463.69k879.21k
Non Recurring----
Other Operating Expenses-16.1k-24.78k-24.78k515
Total Operating Expenses619.99k2.9M353.44k4.28M
Operating Income-619.99k-2.9M-353.44k-4.28M
Total Other Income Expense Net-3.43M-473.37k-574.35k270.72k
Ebit-619.99k-2.9M-353.44k-4.28M
Interest Expense----
Income Before Tax-4.05M-3.37M-927.79k-4.01M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-4.05M-3.37M-927.79k-4.01M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-4.05M-3.37M-927.79k-4.01M
Net Income Applicable To Common Shares-4.05M-3.37M-927.79k-4.01M

Balance Sheet Statement

Balance Sheet Statement history of Alma Metals Limited (ASX:ALM)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash1.11M1.01M1.94M2.3M
Short Term Investments5.29M631.26k630.61k1.15M
Net Receivables61.83k19.23k51.48k37.25k
Total Current Assets6.47M1.66M2.68M3.67M
Long Term Investments3.48M7.08M6.92M7.3M
Total Assets9.94M8.74M12.1M13.47M
Accounts Payable59.68k11.02k63.71k26.39k
Total Current Liabilities81k146.81k100.54k83.89k
Total Liab81k146.81k100.54k83.89k
Common Stock64.13M64.13M64.13M64.13M
Retained Earnings-54.17M-50.11M-51.72M-50.78M
Treasury Stock-103.44k-5.43M-412.63k25.85k
Other Stockholder Equity-103.44k-5.43M-412.63k25.85k
Total Stockholder Equity9.86M8.59M12M13.39M
Net Tangible Assets9.86M8.59M12M13.39M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Alma Metals Limited (ASX:ALM)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-4.05M-3.37M-927.79k-4.01M
Change To Netincome3.44M480.9k392.59k-292.57k
Change To Account Receivables19.27k29.22k-14.23k101.53k
Change To Liabilities-2.98k-67.79k16.65k-27.53k
Total Cash From Operating Activities-597.52k-430.65k-532.75k-834.51k
Investments603.74k-447.29k347.95k-371.37k
Total Cashflows From Investing Activities603.74k-447.29k347.95k-371.37k
Effect Of Exchange Rate89.92k-50.79k-173.71k-140.72k
Change In Cash96.14k-928.72k-358.5k-321.54k
Capital Expenditures----
Dividends Paid----
Total Cash From Financing Activities---1.03M