Alto Metals Limited (ASX:AME) Annual Report 2021



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

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-1.53M
Net Tangible Assets
20.39M
Net Income
-1.81M
Capital Expenditures
-4.35M

AME Income Statement 2021 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 2021 decreased by $-219982 (-17%). The net income as per the annual report was -1.81M which decreased by $-417723 (-30%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue--
Gross Profit--
Operating Income-1.53M-1.31M
Income Before Tax-1.81M-1.39M
Net Income-1.81M-1.39M

Balance Sheet - AME 2021 Annual Report

Read further: AME Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Alto Metals Limited showed the company increased the cash on balance sheet by $4.98M (3927%). The Net tangible assets of AME on the balance sheet were at 20.39M which is $9.54M (88%) more than previous annual report. The total stockholder equity also increased by $9.54M (88%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash5.11M126.83k
Total Assets22.19M 11.69M
Long Term Debt--
Total Liabilities1.8M 837.78k
Total Shareholder Equity20.39M10.85M
Net Tangible Assets20.39M10.85M

Cash Flow Statement - AME 2021 Annual Report

The 2021 annual cash flow statement of Alto Metals Limited showed that the net income decreased by $-417723 (-30%) compared to previous reporting period. Also the capital expenditure of AME decreased by $-3.31M (-317%).

As of 2021, the total cash from investing activities was -4.35M and total cash from financing activities was 10.8M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-1.81M-1.39M
Capital Expenditures-4.35M-1.04M
Dividends Paid--
Total Cash From From Investing Activities-4.35M-1.04M
Total Cash From From Financing Activities10.8M843.16k

Alto Metals Limited Annual Report History

Income Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue----
Cost Of Revenue----
Gross Profit----
Research Development----
Selling General Administrative1.38M1.28M922.22k575.01k
Non Recurring----
Other Operating Expenses130.13k9.34k66.41k60.72k
Total Operating Expenses1.53M1.31M1.02M686.4k
Operating Income-1.53M-1.31M-1.02M-686.4k
Total Other Income Expense Net-278.46k-80.72k-129.7k62.37k
Ebit-1.53M-1.31M-1.02M-686.4k
Interest Expense----
Income Before Tax-1.81M-1.39M-1.15M-624.03k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-1.81M-1.39M-1.15M-624.03k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.81M-1.39M-1.15M-624.03k
Net Income Applicable To Common Shares-1.81M-1.39M-1.15M-624.03k

Balance Sheet Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash5.11M126.83k1.33M856.35k
Net Receivables272.32k53.61k140.93k185.01k
Other Current Assets26.36k26.36k-27.97k
Total Current Assets5.42M216.12k1.63M1.13M
Long Term Investments40k25k20k-
Property Plant Equipment16.73M11.45M10.44M8.84M
Total Assets22.19M11.69M12.1M9.99M
Accounts Payable1.55M486.53k407.89k467.71k
Other Current Liab108.17k57.77k13.94k-
Total Current Liabilities1.8M837.78k740.42k496.9k
Total Liab1.8M837.78k740.42k496.9k
Common Stock35.65M24.58M23.99M21.17M
Retained Earnings-16.03M-14.22M-12.83M-11.68M
Treasury Stock773.3k489.37k195.47k-
Other Stockholder Equity773.3k489.37k195.47k-
Total Stockholder Equity20.39M10.85M11.36M9.49M
Net Tangible Assets20.39M10.85M11.35M9.47M
Long Term Debt----

Cash Flow Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-1.81M-1.39M-1.15M-624.03k
Depreciation17.5k16.64k16.79k33.95k
Change To Netincome285.15k288.9k288.9k-263.56k
Change To Account Receivables24.19k60.96k77.65k-82.63k
Change To Liabilities-28.85k1.77k181.72k101.26k
Change To Operating Activities49.65k13.54k13.54k13.54k
Total Cash From Operating Activities-1.46M-1M-858.96k-818.27k
Capital Expenditures-4.35M-1.04M-1.26M-2.38M
Total Cashflows From Investing Activities-4.35M-1.04M-1.26M-1.74M
Net Borrowings-266.22k250k300k300k
Other Cashflows From Financing Activities-361k-6.84k-183.82k-29.44k
Total Cash From Financing Activities10.8M843.16k2.59M2.49M
Change In Cash4.98M-1.2M470.8k-72.1k
Issuance Of Stock11.42M600k2.47M2.52M
Dividends Paid----