Aeon Metals Limited (ASX:AML) Annual Report 2021

The latest annual report of Aeon Metals Limited (AML) 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 - AML Annual Results

Amounts in AUD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

AML Income Statement 2021 Annual Report

As per the latest Income Statement of AML, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2021 decreased by $-623000 (-11%). The net income as per the annual report was -6.05M which decreased by $-680000 (-13%) compared to previous year.

Income Statement Report (2021/2020)

Total Revenue--
Gross Profit--
Operating Income-6.06M-5.44M
Income Before Tax-6.06M-5.4M
Net Income-6.05M-5.38M

Balance Sheet - AML 2021 Annual Report

Read further: AML Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aeon Metals Limited showed the company reduced the cash on balance sheet by $-1.90M (-77%). The Net tangible assets of AML on the balance sheet were at 58.6M which is $-4.46M (-7%) less than previous annual report. The total stockholder equity also decreased by $-4.46M (-7%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

Total Assets85.35M 83.14M
Long Term Debt-19.04M
Total Liabilities26.77M 20.1M
Total Shareholder Equity58.6M63.06M
Net Tangible Assets58.6M63.06M

Cash Flow Statement - AML 2021 Annual Report

The 2021 annual cash flow statement of Aeon Metals Limited showed that the net income decreased by $-680000 (-13%) compared to previous reporting period. Also the capital expenditure of AML increased by $4.15M (62%).

As of 2021, the total cash from investing activities was -2.53M and total cash from financing activities was 3M.

Cash Flow Statement Report (2021/2020)

Net Income-6.05M-5.38M
Capital Expenditures-2.53M-6.68M
Dividends Paid--
Total Cash From From Investing Activities-2.53M-6.68M
Total Cash From From Financing Activities3M4M

Aeon Metals Limited Annual Report History

Income Statement

Income Statement history of Aeon Metals Limited (ASX:AML)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue----
Cost Of Revenue----
Gross Profit----
Research Development----
Selling General Administrative2.16M1.32M1.25M1.34M
Non Recurring----
Other Operating Expenses1.17M610k909k803k
Total Operating Expenses6.06M5.44M4.11M14.08M
Operating Income-6.06M-5.44M-4.11M-14.08M
Total Other Income Expense Net6k38k99k191k
Interest Expense----
Income Before Tax-6.06M-5.4M-4.01M-13.89M
Income Tax Expense----
Minority Interest-24k-22k5k6k
Net Income From Continuing Ops-6.06M-5.4M-4.01M-13.89M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-6.05M-5.38M-4.01M-13.89M
Net Income Applicable To Common Shares-6.05M-5.38M-4.01M-13.89M

Balance Sheet Statement

Balance Sheet Statement history of Aeon Metals Limited (ASX:AML)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Receivables183k264k232k410k
Total Current Assets852k2.81M7.33M13.23M
Property Plant Equipment84.45M80.29M75.86M63.42M
Other Assets46k38k53k48k
Total Assets85.35M83.14M83.25M76.71M
Accounts Payable1.27M614k1.68M1.83M
Short Long Term Debt24.76M---
Other Current Liab50k50k50k50k
Minority Interest-24k-22k5k6k
Total Current Liabilities26.77M1.06M2.38M2.17M
Total Liab26.77M20.1M15.17M16.8M
Common Stock108.47M108.47M108.47M90.05M
Retained Earnings-53.32M-47.94M-42.56M-38.55M
Treasury Stock3.45M2.53M2.17M8.41M
Other Stockholder Equity3.45M2.53M2.17M8.41M
Total Stockholder Equity58.6M63.06M68.07M59.91M
Net Tangible Assets58.6M63.06M68.07M59.91M
Long Term Debt-19.04M12.79M14.62M

Cash Flow Statement

Cash Flow Statement history of Aeon Metals Limited (ASX:AML)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-6.05M-5.38M-4.01M-13.89M
Change To Netincome1.6M335k245k1.37M
Change To Account Receivables48k-50k176k-291k
Change To Liabilities747k-130k-65k291k
Change To Operating Activities85k118k97k-8k
Total Cash From Operating Activities-2.37M-1.87M-1.75M-1.9M
Capital Expenditures-2.53M-6.68M-11.95M-5.6M
Total Cashflows From Investing Activities-2.53M-6.68M-11.95M-5.6M
Net Borrowings3M4M8M-16.56M
Total Cash From Financing Activities3M4M8.03M18.29M
Change In Cash-1.9M-4.55M-5.67M10.79M
Dividends Paid----