Allegra Orthopaedics Limited (ASX:AMT) Annual Report 2020



The latest annual report of Allegra Orthopaedics Limited (AMT) 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 - AMT Annual Results

Amounts in AUD

Total Revenue
6.2M
Gross Profit
4.09M
EBIT
-1.16M
Net Tangible Assets
4.36M
Net Income
-1.17M
Capital Expenditures
-140.56k

AMT Income Statement 2020 Annual Report

As per the latest Income Statement of AMT, the Net revenue increased by $1.08M (21%) compared to the previous period. The operating income in 2020 decreased by $-316676 (-38%). The net income as per the annual report was -1.17M which decreased by $-329874 (-39%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue6.2M5.12M
Gross Profit4.09M3.55M
Operating Income-1.16M-840.75k
Income Before Tax-1.17M-835.51k
Net Income-1.17M-835.51k

Balance Sheet - AMT 2020 Annual Report

Read further: AMT Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Allegra Orthopaedics Limited showed the company reduced the cash on balance sheet by $-320833 (-30%). The Net tangible assets of AMT on the balance sheet were at 4.36M which is $-1.09M (-20%) less than previous annual report. The total stockholder equity also decreased by $-1.12M (-20%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash755.59k1.08M
Total Assets6.85M 6.79M
Long Term Debt--
Total Liabilities2.3M 1.13M
Total Shareholder Equity4.54M5.67M
Net Tangible Assets4.36M5.46M

Cash Flow Statement - AMT 2020 Annual Report

The 2020 annual cash flow statement of Allegra Orthopaedics Limited showed that the net income decreased by $-329874 (-39%) compared to previous reporting period. Also the capital expenditure of AMT decreased by $-105886 (-305%).

As of 2020, the total cash from investing activities was -140.56k and total cash from financing activities was -1.78k.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.17M-835.51k
Capital Expenditures-140.56k-34.67k
Dividends Paid--
Total Cash From From Investing Activities-140.56k-49.46k
Total Cash From From Financing Activities-1.78k568.83k

Allegra Orthopaedics Limited Annual Report History

Income Statement

Income Statement history of Allegra Orthopaedics Limited (ASX:AMT)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue6.2M5.12M5.24M6.02M
Cost Of Revenue2.11M1.57M1.41M1.57M
Gross Profit4.09M3.55M3.83M4.45M
Research Development2.55M1.72M1.23M898.3k
Selling General Administrative2.69M2.68M3.2M2.94M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses7.36M5.96M5.84M5.41M
Operating Income-1.16M-840.75k-596.18k612.34k
Total Other Income Expense Net-7.95k5.25k-7.96k-111.29k
Ebit-1.16M-840.75k-596.18k612.34k
Interest Expense-10.15k-10.15k-7.96k-111.29k
Income Before Tax-1.17M-835.51k-604.14k501.05k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-1.17M-835.51k-604.14k501.05k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.17M-835.51k-604.14k501.05k
Net Income Applicable To Common Shares-1.17M-835.51k-604.14k501.05k

Balance Sheet Statement

Balance Sheet Statement history of Allegra Orthopaedics Limited (ASX:AMT)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash755.59k1.08M1.61M1.85M
Net Receivables1.43M1.16M1.15M876.16k
Inventory3.23M3.13M3.03M1.78M
Total Current Assets5.5M5.51M5.94M4.66M
Property Plant Equipment1.06M974.2k1.15M513.42k
Intangible Assets179.65k211.02k242.06k208.1k
Other Assets105.07k102.12k96.03k98.12k
Total Assets6.85M6.79M7.43M5.48M
Accounts Payable1.06M550.43k432.57k399.12k
Other Current Liab332.12k105.14k150k-
Other Liab74.6k61.14k55.42k44.49k
Total Current Liabilities2.23M1.06M891.42k875.13k
Total Liab2.3M1.13M946.84k919.62k
Common Stock14.88M14.87M14.87M12.35M
Retained Earnings-10.98M-9.81M-8.98M-8.37M
Treasury Stock646.3k615.28k592.89k580.28k
Other Stockholder Equity646.3k615.28k592.89k580.28k
Total Stockholder Equity4.54M5.67M6.48M4.56M
Net Tangible Assets4.36M5.46M6.24M4.35M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Allegra Orthopaedics Limited (ASX:AMT)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.17M-835.51k-604.14k501.05k
Depreciation441.43k266.04k337.66k288.23k
Change To Netincome-334.1k-278.64k4.78k-758.64k
Change To Account Receivables-269.79k-133.73k-3.4k381.85k
Change To Liabilities1.12M-5.9k-572-226.97k
Change To Inventory-106.3k-97.58k-1.25M-265.07k
Change To Operating Activities110.64k4.55k33.56k15.61k
Total Cash From Operating Activities-178.5k-1.06M-1.73M148.62k
Capital Expenditures-140.56k-34.67k-961.47k-372.34k
Total Cashflows From Investing Activities-140.56k-49.46k-1.01M-376.1k
Net Borrowings-223.05k-36.17k-157.02k-967.78k
Other Cashflows From Financing Activities210.65k605k151.21k-39.83k
Total Cash From Financing Activities-1.78k568.83k2.5M920.54k
Change In Cash-320.83k-538.51k-232.71k693.06k
Issuance Of Stock10.62k10.62k2.51M1.93M
Dividends Paid----