Alto Metals Limited (ASX:AME) Annual Report 2020



The latest annual report of Alto Metals Limited (AME) 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 - AME Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-1.31M
Net Tangible Assets
10.85M
Net Income
-1.39M
Capital Expenditures
-1.04M

AME Income Statement 2020 Annual Report

As per the latest Income Statement of AME, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 decreased by $-294498 (-29%). The net income as per the annual report was -1.39M which decreased by $-245526 (-21%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit--
Operating Income-1.31M-1.02M
Income Before Tax-1.39M-1.15M
Net Income-1.39M-1.15M

Balance Sheet - AME 2020 Annual Report

Read further: AME Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Alto Metals Limited showed the company reduced the cash on balance sheet by $-1.20M (-90%). The Net tangible assets of AME on the balance sheet were at 10.85M which is $-495338 (-4%) less than previous annual report. The total stockholder equity also decreased by $-505975 (-4%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash126.83k1.33M
Total Assets11.69M 12.1M
Long Term Debt--
Total Liabilities837.78k 740.42k
Total Shareholder Equity10.85M11.36M
Net Tangible Assets10.85M11.35M

Cash Flow Statement - AME 2020 Annual Report

The 2020 annual cash flow statement of Alto Metals Limited showed that the net income decreased by $-245526 (-21%) compared to previous reporting period. Also the capital expenditure of AME increased by $214918 (17%).

As of 2020, the total cash from investing activities was -1.04M and total cash from financing activities was 843.16k.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.39M-1.15M
Capital Expenditures-1.04M-1.26M
Dividends Paid--
Total Cash From From Investing Activities-1.04M-1.26M
Total Cash From From Financing Activities843.16k2.59M

Alto Metals Limited Annual Report History

Income Statement

Income Statement history of Alto Metals Limited (ASX:AME)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue----
Cost Of Revenue----
Gross Profit----
Research Development----
Selling General Administrative1.28M922.22k575.01k676.72k
Non Recurring----
Other Operating Expenses9.34k66.41k60.72k41.68k
Total Operating Expenses1.31M1.02M686.4k1.2M
Operating Income-1.31M-1.02M-686.4k-1.2M
Total Other Income Expense Net-80.72k-129.7k62.37k-68.45k
Ebit-1.31M-1.02M-686.4k-1.2M
Interest Expense----
Income Before Tax-1.39M-1.15M-624.03k-1.27M
Income Tax Expense---210.98k
Minority Interest----
Net Income From Continuing Ops-1.39M-1.15M-624.03k-1.48M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.39M-1.15M-624.03k-1.48M
Net Income Applicable To Common Shares-1.39M-1.15M-624.03k-1.48M

Balance Sheet Statement

Balance Sheet Statement history of Alto Metals Limited (ASX:AME)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash126.83k1.33M856.35k928.45k
Net Receivables79.97k140.93k185.01k130.74k
Total Current Assets216.12k1.63M1.13M1.74M
Long Term Investments25k20k--
Property Plant Equipment11.45M10.44M8.84M6.45M
Total Assets11.69M12.1M9.99M8.24M
Accounts Payable486.53k407.89k467.71k291.75k
Other Current Liab57.77k13.94k--
Total Current Liabilities837.78k740.42k496.9k352.25k
Total Liab837.78k740.42k496.9k352.25k
Common Stock24.58M23.99M21.17M18.68M
Retained Earnings-14.22M-12.83M-11.68M-11.05M
Treasury Stock489.37k195.47k-257.67k
Other Stockholder Equity489.37k195.47k-257.67k
Total Stockholder Equity10.85M11.36M9.49M7.88M
Net Tangible Assets10.85M11.35M9.47M7.84M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Alto Metals Limited (ASX:AME)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.39M-1.15M-624.03k-1.48M
Depreciation16.64k16.79k33.95k478.8k
Change To Netincome288.9k288.9k-263.56k311.04k
Change To Account Receivables60.96k77.65k-82.63k-51.77k
Change To Liabilities1.77k181.72k101.26k-22.91k
Change To Operating Activities13.54k13.54k13.54k13.54k
Total Cash From Operating Activities-1M-858.96k-818.27k-761.47k
Capital Expenditures-1.04M-1.26M-2.38M-2.11M
Total Cashflows From Investing Activities-1.04M-1.26M-1.74M-2.11M
Net Borrowings250k300k300k300k
Other Cashflows From Financing Activities-6.84k-183.82k-29.44k-25.73k
Total Cash From Financing Activities843.16k2.59M2.49M2.67M
Change In Cash-1.2M470.8k-72.1k-194.25k
Issuance Of Stock600k2.47M2.52M2.7M
Dividends Paid----