Aerometrex Limited (ASX:AMX) Annual Report 2020



The latest annual report of Aerometrex Limited (AMX) 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 - AMX Annual Results

Amounts in AUD

Total Revenue
20.18M
Gross Profit
7.26M
EBIT
760k
Net Tangible Assets
30.64M
Net Income
-293k
Capital Expenditures
-7.06M

AMX Income Statement 2020 Annual Report

As per the latest Income Statement of AMX, the Net revenue increased by $3.89M (24%) compared to the previous period. The operating income in 2020 decreased by $-2.29M (-75%). The net income as per the annual report was -293k which decreased by $-2.85M (-111%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue20.18M16.28M
Gross Profit7.26M7.06M
Operating Income760k3.05M
Income Before Tax-80k2.87M
Net Income-293k2.56M

Balance Sheet - AMX 2020 Annual Report

Read further: AMX Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aerometrex Limited showed the company increased the cash on balance sheet by $17.13M (335%). The Net tangible assets of AMX on the balance sheet were at 30.64M which is $27.24M (802%) more than previous annual report. The total stockholder equity also increased by $30.71M (473%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash22.24M5.11M
Total Assets50.13M 22.49M
Long Term Debt1.78M3.11M
Total Liabilities12.52M 15.62M
Total Shareholder Equity37.21M6.5M
Net Tangible Assets30.64M3.4M

Cash Flow Statement - AMX 2020 Annual Report

The 2020 annual cash flow statement of Aerometrex Limited showed that the net income decreased by $-2.85M (-111%) compared to previous reporting period. Also the capital expenditure of AMX decreased by $-4.45M (-170%).

As of 2020, the total cash from investing activities was -11.56M and total cash from financing activities was 20.53M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-293k2.56M
Capital Expenditures-7.06M-2.62M
Dividends Paid--680k
Total Cash From From Investing Activities-11.56M-4.18M
Total Cash From From Financing Activities20.53M3.22M

Aerometrex Limited Annual Report History

Income Statement

Income Statement history of Aerometrex Limited (ASX:AMX)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue20.18M16.28M13.17M9.72M
Cost Of Revenue12.91M9.22M7M6.41M
Gross Profit7.26M7.06M6.17M3.31M
Research Development----
Selling General Administrative1.32M1.37M693k693k
Non Recurring----
Other Operating Expenses1.03M656k1.36M1.75M
Total Operating Expenses19.42M13.23M10.19M9.31M
Operating Income760k3.05M2.98M408k
Total Other Income Expense Net-840k-188k-228k-280k
Ebit760k3.05M2.98M408k
Interest Expense-193k-191k-231k-285k
Income Before Tax-80k2.87M2.75M128k
Income Tax Expense186k296k925k126k
Minority Interest397k370k362k362k
Net Income From Continuing Ops-266k2.57M1.83M2k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-293k2.56M1.84M2k
Net Income Applicable To Common Shares-293k2.56M1.84M2k

Balance Sheet Statement

Balance Sheet Statement history of Aerometrex Limited (ASX:AMX)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash22.24M5.11M974k945k
Short Term Investments3k---
Net Receivables3.08M4.04M3.66M2.12M
Total Current Assets25.77M9.24M4.63M3.06M
Property Plant Equipment16.36M9.8M8.76M3.99M
Good Will1.78M1.78M1.78M1.78M
Intangible Assets4.79M1.32M162k281k
Other Assets1.42M349k225k209k
Deferred Long Term Asset Charges1.42M349k225k209k
Total Assets50.13M22.49M15.56M9.33M
Accounts Payable1.08M838k464k273k
Short Long Term Debt121k1.3M1.12M-
Other Current Liab5.27M1.08M691k452k
Long Term Debt1.78M3.11M3.41M-
Other Liab1.75M1.18M1.01M450k
Minority Interest397k370k362k-
Total Current Liabilities8.05M11.33M5.42M2.17M
Total Liab12.52M15.62M9.84M5.44M
Common Stock32.89M2.38M3.13M3.13M
Retained Earnings3.83M4.12M2.24M769k
Treasury Stock487k---
Other Stockholder Equity487k---
Total Stockholder Equity37.21M6.5M5.37M3.9M
Net Tangible Assets30.64M3.4M3.42M1.83M

Cash Flow Statement

Cash Flow Statement history of Aerometrex Limited (ASX:AMX)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-293k2.56M1.84M2k
Depreciation3.79M1.98M1.13M1.15M
Change To Netincome490k13k-599k114k
Change To Account Receivables960k-378k-378k-378k
Change To Liabilities3.4M1.04M--
Change To Operating Activities107k139k139k139k
Total Cash From Operating Activities8.16M5.09M2.37M1.26M
Capital Expenditures-7.06M-2.62M-4.72M-169k
Total Cashflows From Investing Activities-11.56M-4.18M-5.41M-169k
Net Borrowings-2.25M4.65M3.44M-567k
Other Cashflows From Financing Activities-2.23M-2.23M-2.23M-2.23M
Total Cash From Financing Activities20.53M3.22M3.07M-747k
Change In Cash17.13M4.14M29k348k
Issuance Of Stock25M25M25M25M
Dividends Paid--680k-365k-180k