Ausmex Mining Group Limited (ASX:AMG) Annual Report 2020

The latest annual report of Ausmex Mining Group Limited (AMG) 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 - AMG Annual Results

Amounts in AUD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

AMG Income Statement 2020 Annual Report

As per the latest Income Statement of AMG, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 increased by $693936 (10%). The net income as per the annual report was -2.53M which increased by $3.91M (61%) compared to previous year.

Income Statement Report (2020/2019)

Total Revenue-8.78k
Gross Profit-8.78k
Operating Income-6.02M-6.71M
Income Before Tax-5.41M-7.92M
Net Income-2.53M-6.44M

Balance Sheet - AMG 2020 Annual Report

Read further: AMG Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Ausmex Mining Group Limited showed the company reduced the cash on balance sheet by $-1.58M (-33%). The Net tangible assets of AMG on the balance sheet were at 7.82M which is $2.22M (40%) more than previous annual report. The total stockholder equity also increased by $2.22M (40%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

Total Assets8.53M 8.95M
Long Term Debt331.78k780.97k
Total Liabilities1.51M 3.93M
Total Shareholder Equity7.82M5.61M
Net Tangible Assets7.82M5.61M

Cash Flow Statement - AMG 2020 Annual Report

The 2020 annual cash flow statement of Ausmex Mining Group Limited showed that the net income increased by $3.91M (61%) compared to previous reporting period. Also the capital expenditure of AMG increased by $87308 (62%).

As of 2020, the total cash from investing activities was 2.25M and total cash from financing activities was 3.63M.

Cash Flow Statement Report (2020/2019)

Net Income-2.53M-6.44M
Capital Expenditures-52.89k-140.2k
Dividends Paid--
Total Cash From From Investing Activities2.25M-140.89k
Total Cash From From Financing Activities3.63M8.39M

Ausmex Mining Group Limited Annual Report History

Income Statement

Income Statement history of Ausmex Mining Group Limited (ASX:AMG)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue-8.78k2.47M-
Cost Of Revenue----
Gross Profit-8.78k2.47M-
Research Development----
Selling General Administrative1.43M1.64M910.4k3.22M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses6.02M6.71M6.14M3.45M
Operating Income-6.02M-6.71M-3.67M-3.45M
Total Other Income Expense Net611.67k-1.21M52.27k-6.62M
Interest Expense-430.43k-246.64k-246.64k-246.64k
Income Before Tax-5.41M-7.92M-3.62M-10.07M
Income Tax Expense--645.98k-71.35k717.33k
Minority Interest-802.48k-588.68k322.03k520.52k
Net Income From Continuing Ops-5.41M-7.28M-3.55M-10.79M
Discontinued Operations2.66M-69.71k-69.71k-69.71k
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-2.53M-6.44M-3.35M-10.78M
Net Income Applicable To Common Shares-2.53M-6.44M-3.35M-10.78M

Balance Sheet Statement

Balance Sheet Statement history of Ausmex Mining Group Limited (ASX:AMG)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Receivables1.64M319.08k88.25k135.19k
Other Current Assets203.86k1.07M--
Total Current Assets5.06M6.18M2.17M4.7M
Property Plant Equipment1.98M1.99M2.96M3.76M
Other Assets1.5M773.82k128.89k68.49k
Deferred Long Term Asset Charges468.06k729.69k83.72k21.09k
Total Assets8.53M8.95M5.26M8.54M
Accounts Payable55.06k1.25M258.91k40.34k
Other Current Liab331.45k27.5k30k22.16k
Long Term Debt331.78k780.97k--
Other Liab572.09k1.87M729.69k738.42k
Deferred Long Term Liab1.55k3.23k4.78k7k
Minority Interest-802.48k-588.68k322.03k520.52k
Total Current Liabilities499.02k1.28M288.91k62.5k
Total Liab1.51M3.93M1.02M800.92k
Common Stock27.56M23.26M15.98M15.94M
Retained Earnings-20.92M-20.4M-14.13M-10.78M
Treasury Stock1.18M2.75M2.07M2.05M
Other Stockholder Equity1.18M2.75M2.07M2.05M
Total Stockholder Equity7.82M5.61M3.92M7.21M
Net Tangible Assets7.82M5.61M3.92M7.21M

Cash Flow Statement

Cash Flow Statement history of Ausmex Mining Group Limited (ASX:AMG)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-2.53M-6.44M-3.35M-10.78M
Change To Netincome-3.29M749.93k-2.62M9.85M
Change To Account Receivables-823.18k-231.32k205.31k-90.18k
Change To Liabilities-895.29k344.95k155.06k771.28k
Total Cash From Operating Activities-7.47M-5.53M-4.62M-377.1k
Capital Expenditures-52.89k-140.2k-219.28k-840.54k
Total Cashflows From Investing Activities2.25M-140.89k2.29M-847.79k
Net Borrowings-91.78k1.45M1.45M1.45M
Other Cashflows From Financing Activities-275.93k-441.02k-5.45k-365.37k
Total Cash From Financing Activities3.63M8.39M-5.45k5.63M
Effect Of Exchange Rate8.23k3049.23k9.23k
Change In Cash-1.58M2.72M-2.33M4.41M
Issuance Of Stock4M7.38M7.38M6M
Dividends Paid----