Analytica Limited (ASX:ALT) Annual Report 2021



The latest annual report of Analytica Limited (ALT) 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 - ALT Annual Results

Amounts in AUD

Total Revenue
801.43k
Gross Profit
-316.68k
EBIT
-1.45M
Net Tangible Assets
1.71M
Net Income
-1.51M
Capital Expenditures
-4.48k

ALT Income Statement 2021 Annual Report

As per the latest Income Statement of ALT, the Net revenue decreased by $-4470 (-1%) compared to the previous period. The operating income in 2021 increased by $158757 (10%). The net income as per the annual report was -1.51M which increased by $112750 (7%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue801.43k805.9k
Gross Profit-316.68k-710.32k
Operating Income-1.45M-1.6M
Income Before Tax-1.51M-1.62M
Net Income-1.51M-1.62M

Balance Sheet - ALT 2021 Annual Report

Read further: ALT Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Analytica Limited showed the company increased the cash on balance sheet by $1.82M (2755%). The Net tangible assets of ALT on the balance sheet were at 1.71M which is $2.03M (630%) more than previous annual report. The total stockholder equity also increased by $2.10M (33602%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash1.89M66.22k
Total Assets2.61M 667.65k
Long Term Debt--
Total Liabilities516.77k 673.9k
Total Shareholder Equity2.09M-6.24k
Net Tangible Assets1.71M-322.16k

Cash Flow Statement - ALT 2021 Annual Report

The 2021 annual cash flow statement of Analytica Limited showed that the net income increased by $112750 (7%) compared to previous reporting period. Also the capital expenditure of ALT increased by $0 (0%).

As of 2021, the total cash from investing activities was -78.51k and total cash from financing activities was 3.44M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-1.51M-1.62M
Capital Expenditures-4.48k-4.48k
Dividends Paid--
Total Cash From From Investing Activities-78.51k-84.63k
Total Cash From From Financing Activities3.44M69.69k

Analytica Limited Annual Report History

Income Statement

Income Statement history of Analytica Limited (ASX:ALT)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue801.43k805.9k811.28k998.19k
Cost Of Revenue1.12M1.52M1.71M1.85M
Gross Profit-316.68k-710.32k-895.25k-847.56k
Research Development----
Selling General Administrative1.03M935.03k1.11M1.28M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses2.25M2.41M2.84M3.18M
Operating Income-1.45M-1.6M-2.03M-2.18M
Total Other Income Expense Net-61.19k-15.18k-24.84k24.79k
Ebit-1.45M-1.6M-2.03M-2.18M
Interest Expense-58.5k-227-2.78k-277
Income Before Tax-1.51M-1.62M-2.05M-2.16M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-1.51M-1.62M-2.05M-2.16M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.51M-1.62M-2.05M-2.16M
Net Income Applicable To Common Shares-1.51M-1.62M-2.05M-2.16M

Balance Sheet Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash1.89M66.22k1.77M2.84M
Net Receivables18.93k20.32k21.54k19.59k
Inventory177.8k111.58k118.11k138.34k
Other Current Assets8.67k33.87k-4.77k
Total Current Assets2.2M336.15k1.98M3.06M
Long Term Investments13.58k8.03k15.67k35.52k
Property Plant Equipment8.69k7.56k12.26k19.17k
Intangible Assets384.09k315.91k235.22k186.89k
Total Assets2.61M667.65k2.24M3.3M
Accounts Payable149.71k166.62k248.04k142.43k
Other Current Liab41.73k119.67k40.7k51.65k
Other Liab11.25k9.55k9.39k35.03k
Total Current Liabilities505.53k664.34k562.1k420.08k
Total Liab516.77k673.9k571.49k455.11k
Common Stock107.38M103.87M103.87M103.01M
Retained Earnings-106.19M-104.73M-103.13M-101.56M
Treasury Stock900.07k852.19k927.49k1.4M
Other Stockholder Equity900.07k852.19k927.49k1.4M
Total Stockholder Equity2.09M-6.24k1.67M2.85M
Net Tangible Assets1.71M-322.16k1.43M2.66M
Long Term Debt----

Cash Flow Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-1.51M-1.62M-2.05M-2.16M
Depreciation9.2k8.63k10.85k12.57k
Change To Netincome83.94k-41.21k32.84k5.47k
Change To Account Receivables1.39k1.22k-1.95k5.6k
Change To Liabilities-95.84k-2.74k95.76k-57.21k
Change To Inventory-66.22k6.54k20.22k52.98k
Change To Operating Activities37.07k-40.42k15.73k60.13k
Total Cash From Operating Activities-1.54M-1.69M-1.88M-2.08M
Capital Expenditures-4.48k-4.48k-4.48k-4.17k
Total Cashflows From Investing Activities-78.51k-84.63k-52.27k-48.47k
Net Borrowings-75.15k75k75k75k
Other Cashflows From Financing Activities-313.66k-5.32k-51.87k-182.18k
Total Cash From Financing Activities3.44M69.69k861.13k3.76M
Change In Cash1.82M-1.7M-1.07M1.63M
Issuance Of Stock3.83M3.83M913k3.94M
Dividends Paid----