Analytica Limited (ASX:ALT) Annual Report 2020



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

Amounts in AUD

Total Revenue
805.9k
Gross Profit
-710.32k
EBIT
-1.6M
Net Tangible Assets
-322.16k
Net Income
-1.62M
Capital Expenditures
-

ALT Income Statement 2020 Annual Report

As per the latest Income Statement of ALT, the Net revenue decreased by $-5374 (-1%) compared to the previous period. The operating income in 2020 increased by $424366 (21%). The net income as per the annual report was -1.62M which increased by $434018 (21%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue805.9k811.28k
Gross Profit-710.32k-895.25k
Operating Income-1.6M-2.03M
Income Before Tax-1.62M-2.05M
Net Income-1.62M-2.05M

Balance Sheet - ALT 2020 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 $-1.70M (-96%). The Net tangible assets of ALT on the balance sheet were at -322.16k which is $-1.76M (-122%) less than previous annual report. The total stockholder equity also decreased by $-1.67M (-100%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash66.22k1.77M
Total Assets667.65k 2.24M
Long Term Debt--
Total Liabilities673.9k 571.49k
Total Shareholder Equity-6.24k1.67M
Net Tangible Assets-322.16k1.43M

Cash Flow Statement - ALT 2020 Annual Report

The 2020 annual cash flow statement of Analytica Limited showed that the net income increased by $434018 (21%) compared to previous reporting period. Also the capital expenditure of ALT increased by $NaN (NaN%).

As of 2020, the total cash from investing activities was -84.63k and total cash from financing activities was 69.69k.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.62M-2.05M
Capital Expenditures--
Dividends Paid--
Total Cash From From Investing Activities-84.63k-52.27k
Total Cash From From Financing Activities69.69k861.13k

Analytica Limited Annual Report History

Income Statement

Income Statement history of Analytica Limited (ASX:ALT)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue805.9k811.28k998.19k1.24M
Cost Of Revenue1.52M1.71M1.85M2.4M
Gross Profit-710.32k-895.25k-847.56k-1.16M
Research Development----
Selling General Administrative935.03k1.11M1.28M1.24M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses2.41M2.84M3.18M4.48M
Operating Income-1.6M-2.03M-2.18M-3.24M
Total Other Income Expense Net-15.18k-24.84k24.79k-17.55k
Ebit-1.6M-2.03M-2.18M-3.24M
Interest Expense-227-2.78k-277-231
Income Before Tax-1.62M-2.05M-2.16M-3.25M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-1.62M-2.05M-2.16M-3.25M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.62M-2.05M-2.16M-3.25M
Net Income Applicable To Common Shares-1.62M-2.05M-2.16M-3.25M

Balance Sheet Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash66.22k1.77M2.84M1.21M
Net Receivables20.32k21.54k19.59k25.2k
Inventory111.58k118.11k138.34k191.32k
Other Current Assets33.87k-4.77k12.65k
Total Current Assets336.15k1.98M3.06M1.49M
Long Term Investments8.03k15.67k35.52k2.09k
Property Plant Equipment7.56k12.26k19.17k24.27k
Intangible Assets315.91k235.22k186.89k145.89k
Total Assets667.65k2.24M3.3M1.66M
Accounts Payable166.62k248.04k142.43k212.18k
Other Current Liab119.67k40.7k51.65k40.8k
Other Liab9.55k9.39k35.03k19.59k
Total Current Liabilities664.34k562.1k420.08k433.67k
Total Liab673.9k571.49k455.11k453.26k
Common Stock103.87M103.87M103.01M99.25M
Retained Earnings-104.73M-103.13M-101.56M-99.4M
Treasury Stock852.19k927.49k1.4M1.36M
Other Stockholder Equity852.19k927.49k1.4M1.36M
Total Stockholder Equity-6.24k1.67M2.85M1.21M
Net Tangible Assets-322.16k1.43M2.66M1.07M
Long Term Debt----

Cash Flow Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.62M-2.05M-2.16M-3.25M
Depreciation8.63k10.85k12.57k17.66k
Change To Netincome-41.21k32.84k5.47k825.38k
Change To Account Receivables1.22k-1.95k5.6k-6.06k
Change To Liabilities-2.74k95.76k-57.21k-36.36k
Change To Inventory6.54k20.22k52.98k33.01k
Change To Operating Activities-40.42k15.73k60.13k157.67k
Total Cash From Operating Activities-1.69M-1.88M-2.08M-2.26M
Total Cashflows From Investing Activities-84.63k-52.27k-48.47k-120.92k
Net Borrowings75k75k75k75k
Other Cashflows From Financing Activities-5.32k-51.87k-182.18k-43.64k
Total Cash From Financing Activities69.69k861.13k3.76M2.34M
Change In Cash-1.7M-1.07M1.63M-40.53k
Capital Expenditures---4.17k-8.62k
Dividends Paid----