Alloggio Group Limited (ASX:ALO) Annual Report 2021



The latest annual report of Alloggio Group Limited (ALO) 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 - ALO Annual Results

Amounts in AUD

Total Revenue
11.29M
Gross Profit
11.14M
EBIT
544.39k
Net Tangible Assets
-8.71M
Net Income
-110.47k
Capital Expenditures
-360.98k

ALO Income Statement 2021 Annual Report

As per the latest Income Statement of ALO, the Net revenue increased by $3.84M (51%) compared to the previous period. The operating income in 2021 increased by $814090 (302%). The net income as per the annual report was -110.47k which increased by $830253 (88%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue11.29M7.46M
Gross Profit11.14M7.28M
Operating Income544.39k-269.7k
Income Before Tax220.63k-877.11k
Net Income-110.47k-940.73k

Balance Sheet - ALO 2021 Annual Report

Read further: ALO Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Alloggio Group Limited showed the company reduced the cash on balance sheet by $-283407 (-44%). The Net tangible assets of ALO on the balance sheet were at -8.71M which is $-2.56M (-42%) less than previous annual report. The total stockholder equity also increased by $2.01M (166%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash361.77k645.18k
Total Assets41.48M 21.27M
Long Term Debt5M4.23M
Total Liabilities40.68M 22.48M
Total Shareholder Equity797.13k-1.21M
Net Tangible Assets-8.71M-6.16M

Cash Flow Statement - ALO 2021 Annual Report

The 2021 annual cash flow statement of Alloggio Group Limited showed that the net income increased by $830253 (88%) compared to previous reporting period. Also the capital expenditure of ALO decreased by $-358485 (-14385%).

As of 2021, the total cash from investing activities was -5.1M and total cash from financing activities was 2.05M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-110.47k-940.73k
Capital Expenditures-360.98k-2.49k
Dividends Paid-680k-680k
Total Cash From From Investing Activities-5.1M12.8k
Total Cash From From Financing Activities2.05M-1.17M

Alloggio Group Limited Annual Report History

Income Statement

Income Statement history of Alloggio Group Limited (ASX:ALO)

30 Jun 202130 Jun 2020
Total Revenue11.29M7.46M
Cost Of Revenue154.54k172.93k
Gross Profit11.14M7.28M
Research Development--
Selling General Administrative5.81M4.37M
Non Recurring--
Other Operating Expenses1.44M782.19k
Total Operating Expenses10.75M7.73M
Operating Income544.39k-269.7k
Total Other Income Expense Net-323.76k-607.41k
Ebit544.39k-269.7k
Interest Expense-1.66M-1.22M
Income Before Tax220.63k-877.11k
Income Tax Expense331.11k63.61k
Minority Interest--
Net Income From Continuing Ops-110.47k-940.73k
Discontinued Operations--
Extraordinary Items--
Effect Of Accounting Charges--
Other Items--
Net Income-110.47k-940.73k
Net Income Applicable To Common Shares-110.47k-940.73k

Balance Sheet Statement

Balance Sheet Statement history of Alloggio Group Limited (ASX:ALO)

30 Jun 202130 Jun 2020
Cash361.77k645.18k
Net Receivables905.14k206.45k
Other Current Assets184.63k115.04k
Total Current Assets1.55M1M
Long Term Investments5050
Property Plant Equipment30.35M15.25M
Intangible Assets9.51M4.95M
Other Assets66.03k69.31k
Total Assets41.48M21.27M
Accounts Payable582.49k816.39k
Short Long Term Debt639.99k430.86k
Other Current Liab975.5k454.18k
Long Term Debt5M4.23M
Other Liab253.68k102.31k
Total Current Liabilities5.57M3.38M
Total Liab40.68M22.48M
Common Stock7.67M373.22k
Retained Earnings-2.38M-1.59M
Treasury Stock-4.5M-
Other Stockholder Equity-4.5M-
Total Stockholder Equity797.13k-1.21M
Net Tangible Assets-8.71M-6.16M

Cash Flow Statement

Cash Flow Statement history of Alloggio Group Limited (ASX:ALO)

30 Jun 202130 Jun 2020
Net Income-110.47k-940.73k
Depreciation3.35M2.4M
Change To Netincome-798.48k189.16k
Change To Account Receivables-698.7k-60.79k
Change To Liabilities465.87k197.67k
Change To Operating Activities47.26k-88.16k
Total Cash From Operating Activities2.57M1.61M
Capital Expenditures-360.98k-2.49k
Other Cashflows From Investing Activities12.32k15.29k
Total Cashflows From Investing Activities-5.1M12.8k
Dividends Paid-680k-680k
Net Borrowings-70.82k-1.17M
Other Cashflows From Financing Activities-113.22k-113.22k
Total Cash From Financing Activities2.05M-1.17M
Change In Cash-483.65k451.15k
Issuance Of Stock2.91M2.91M