Aeon Metals Limited (ASX:AML) Annual Report 2020

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

Amounts in AUD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

AML Income Statement 2020 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 2020 decreased by $-1.33M (-32%). The net income as per the annual report was -5.38M which decreased by $-1.36M (-34%) compared to previous year.

Income Statement Report (2020/2019)

Total Revenue--
Gross Profit--
Operating Income-5.44M-4.11M
Income Before Tax-5.4M-4.01M
Net Income-5.38M-4.01M

Balance Sheet - AML 2020 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 $-4.55M (-65%). The Net tangible assets of AML on the balance sheet were at 63.06M which is $-5.01M (-7%) less than previous annual report. The total stockholder equity also decreased by $-5.01M (-7%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

Total Assets83.14M 83.25M
Long Term Debt19.04M12.79M
Total Liabilities20.1M 15.17M
Total Shareholder Equity63.06M68.07M
Net Tangible Assets63.06M68.07M

Cash Flow Statement - AML 2020 Annual Report

The 2020 annual cash flow statement of Aeon Metals Limited showed that the net income decreased by $-1.36M (-34%) compared to previous reporting period. Also the capital expenditure of AML increased by $5.27M (44%).

As of 2020, the total cash from investing activities was -6.68M and total cash from financing activities was 4M.

Cash Flow Statement Report (2020/2019)

Net Income-5.38M-4.01M
Capital Expenditures-6.68M-11.95M
Dividends Paid--
Total Cash From From Investing Activities-6.68M-11.95M
Total Cash From From Financing Activities4M8.03M

Aeon Metals Limited Annual Report History

Income Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue----
Cost Of Revenue----
Gross Profit----
Research Development----
Selling General Administrative1.32M1.25M1.34M884k
Non Recurring----
Other Operating Expenses610k909k803k678k
Total Operating Expenses5.44M4.11M14.08M8.34M
Operating Income-5.44M-4.11M-14.08M-8.34M
Total Other Income Expense Net38k99k191k97k
Interest Expense----
Income Before Tax-5.4M-4.01M-13.89M-8.24M
Income Tax Expense----
Minority Interest-22k5k6k7k
Net Income From Continuing Ops-5.4M-4.01M-13.89M-8.24M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-5.38M-4.01M-13.89M-8.24M
Net Income Applicable To Common Shares-5.38M-4.01M-13.89M-8.24M

Balance Sheet Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Receivables264k232k410k121k
Total Current Assets2.81M7.33M13.23M2.09M
Property Plant Equipment80.29M75.86M63.42M54.94M
Other Assets38k53k48k46k
Total Assets83.14M83.25M76.71M57.08M
Accounts Payable614k1.68M1.83M604k
Other Current Liab50k50k50k50k
Long Term Debt19.04M12.79M14.62M-
Minority Interest-22k5k6k7k
Total Current Liabilities1.06M2.38M2.17M32.76M
Total Liab20.1M15.17M16.8M32.76M
Common Stock108.47M108.47M90.05M48.38M
Retained Earnings-47.94M-42.56M-38.55M-28.16M
Treasury Stock2.53M2.17M8.41M4.1M
Other Stockholder Equity2.53M2.17M8.41M4.1M
Total Stockholder Equity63.06M68.07M59.91M24.31M
Net Tangible Assets63.06M68.07M59.91M24.31M

Cash Flow Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-5.38M-4.01M-13.89M-8.24M
Change To Netincome335k245k1.37M2k
Change To Account Receivables-50k176k-291k25k
Change To Liabilities-130k-65k291k-143k
Change To Operating Activities118k97k-8k11k
Total Cash From Operating Activities-1.87M-1.75M-1.9M-1.58M
Capital Expenditures-6.68M-11.95M-5.6M-3.2M
Total Cashflows From Investing Activities-6.68M-11.95M-5.6M-3.18M
Net Borrowings4M8M-16.56M-16.56M
Total Cash From Financing Activities4M8.03M18.29M18.29M
Change In Cash-4.55M-5.67M10.79M-4.76M
Dividends Paid----