Analytica Limited (ASX:ALT) Annual Report 2022



The latest annual report of Analytica Limited (ALT) was published on 30 Jun 2022. 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 - ALT Annual Results

Amounts in AUD

Total Revenue
285.39k
Gross Profit
-1.01M
EBIT
-2.22M
Net Tangible Assets
-583.29k
Net Income
-2.24M
Capital Expenditures
-18.41k

ALT Income Statement 2022 Annual Report

As per the latest Income Statement of ALT, the Net revenue decreased by $-516049 (-64%) compared to the previous period. The operating income in 2022 decreased by $-778341 (-54%). The net income as per the annual report was -2.24M which decreased by $-731147 (-49%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue285.39k801.43k
Gross Profit-1.01M-316.68k
Operating Income-2.22M-1.45M
Income Before Tax-2.24M-1.51M
Net Income-2.24M-1.51M

Balance Sheet - ALT 2022 Annual Report

Read further: ALT Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Analytica Limited showed the company reduced the cash on balance sheet by $-1.86M (-98%). The Net tangible assets of ALT on the balance sheet were at -583.29k which is $-2.29M (-134%) less than previous annual report. The total stockholder equity also decreased by $-2.24M (-107%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash30.26k1.89M
Total Assets784.41k 2.61M
Long Term Debt--
Total Liabilities931.12k 516.77k
Total Shareholder Equity-146.71k2.09M
Net Tangible Assets-583.29k1.71M

Cash Flow Statement - ALT 2022 Annual Report

The 2022 annual cash flow statement of Analytica Limited showed that the net income decreased by $-731147 (-49%) compared to previous reporting period. Also the capital expenditure of ALT decreased by $-13929 (-311%).

As of 2022, the total cash from investing activities was -89.07k and total cash from financing activities was 450.64k.

Cash Flow Statement Report (2022/2021)

20222021
Net Income-2.24M-1.51M
Capital Expenditures-18.41k-4.48k
Dividends Paid--
Total Cash From From Investing Activities-89.07k-78.51k
Total Cash From From Financing Activities450.64k3.44M

Analytica Limited Annual Report History

Income Statement

Income Statement history of Analytica Limited (ASX:ALT)

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Total Revenue285.39k801.43k805.9k811.28k
Cost Of Revenue1.29M1.12M1.52M1.71M
Gross Profit-1.01M-316.68k-710.32k-895.25k
Research Development----
Selling General Administrative1.19M1.03M935.03k1.11M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses2.51M2.25M2.41M2.84M
Operating Income-2.22M-1.45M-1.6M-2.03M
Total Other Income Expense Net-14k-61.19k-15.18k-24.84k
Ebit-2.22M-1.45M-1.6M-2.03M
Interest Expense-6.49k-58.5k-227-2.78k
Income Before Tax-2.24M-1.51M-1.62M-2.05M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-2.24M-1.51M-1.62M-2.05M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-2.24M-1.51M-1.62M-2.05M
Net Income Applicable To Common Shares-2.24M-1.51M-1.62M-2.05M

Balance Sheet Statement

Balance Sheet Statement history of Analytica Limited (ASX:ALT)

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Cash30.26k1.89M66.22k1.77M
Net Receivables13.93k18.93k20.32k21.54k
Inventory150.59k177.8k111.58k118.11k
Other Current Assets8.67k8.67k33.87k-
Total Current Assets317.93k2.2M336.15k1.98M
Property Plant Equipment20.49k8.69k7.56k12.26k
Intangible Assets436.58k384.09k315.91k235.22k
Other Assets9.4k13.58k--
Total Assets784.41k2.61M667.65k2.24M
Accounts Payable81.03k149.71k166.62k248.04k
Other Current Liab26.15k41.73k119.67k40.7k
Other Liab15.1k11.25k9.55k9.39k
Total Current Liabilities916.02k505.53k664.34k562.1k
Total Liab931.12k516.77k673.9k571.49k
Common Stock107.38M107.38M103.87M103.87M
Retained Earnings-107.62M-106.19M-104.73M-103.13M
Treasury Stock89.5k900.07k852.19k927.49k
Other Stockholder Equity89.5k900.07k852.19k927.49k
Total Stockholder Equity-146.71k2.09M-6.24k1.67M
Net Tangible Assets-583.29k1.71M-322.16k1.43M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Analytica Limited (ASX:ALT)

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Net Income-2.24M-1.51M-1.62M-2.05M
Depreciation23.52k9.2k8.63k10.85k
Change To Netincome5.44k83.94k-41.21k32.84k
Change To Account Receivables5k1.39k1.22k-1.95k
Change To Liabilities-76.7k-95.84k-2.74k95.76k
Change To Inventory27.21k-66.22k6.54k20.22k
Change To Operating Activities32.09k37.07k-40.42k15.73k
Total Cash From Operating Activities-2.22M-1.54M-1.69M-1.88M
Capital Expenditures-18.41k-4.48k-4.48k-4.48k
Total Cashflows From Investing Activities-89.07k-78.51k-84.63k-52.27k
Net Borrowings450.64k-75.15k75k75k
Total Cash From Financing Activities450.64k3.44M69.69k861.13k
Change In Cash-1.86M1.82M-1.7M-1.07M
Dividends Paid----