Aerometrex Limited (ASX:AMX) Annual Report 2021



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

Amounts in AUD

Total Revenue
21.07M
Gross Profit
7.37M
EBIT
-4.33M
Net Tangible Assets
26.2M
Net Income
-4.12M
Capital Expenditures
-4.6M

AMX Income Statement 2021 Annual Report

As per the latest Income Statement of AMX, the Net revenue increased by $897000 (4%) compared to the previous period. The operating income in 2021 decreased by $-5.09M (-670%). The net income as per the annual report was -4.12M which decreased by $-3.83M (-1307%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue21.07M20.18M
Gross Profit7.37M7.26M
Operating Income-4.33M760k
Income Before Tax-4.17M-80k
Net Income-4.12M-293k

Balance Sheet - AMX 2021 Annual Report

Read further: AMX Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aerometrex Limited showed the company reduced the cash on balance sheet by $-5.69M (-26%). The Net tangible assets of AMX on the balance sheet were at 26.2M which is $-4.43M (-14%) less than previous annual report. The total stockholder equity also decreased by $-2.88M (-8%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash16.55M22.24M
Total Assets48.77M 50.13M
Long Term Debt2.44M1.78M
Total Liabilities14.07M 12.52M
Total Shareholder Equity34.33M37.21M
Net Tangible Assets26.2M30.64M

Cash Flow Statement - AMX 2021 Annual Report

The 2021 annual cash flow statement of Aerometrex Limited showed that the net income decreased by $-3.83M (-1307%) compared to previous reporting period. Also the capital expenditure of AMX increased by $2.47M (35%).

As of 2021, the total cash from investing activities was -10.45M and total cash from financing activities was -321k.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-4.12M-293k
Capital Expenditures-4.6M-7.06M
Dividends Paid-27k-27k
Total Cash From From Investing Activities-10.45M-11.56M
Total Cash From From Financing Activities-321k20.53M

Aerometrex Limited Annual Report History

Income Statement

Income Statement history of Aerometrex Limited (ASX:AMX)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue21.07M20.18M16.28M13.17M
Cost Of Revenue13.7M12.91M9.22M7M
Gross Profit7.37M7.26M7.06M6.17M
Research Development----
Selling General Administrative1.91M1.32M1.37M693k
Non Recurring----
Other Operating Expenses1.44M1.03M656k1.36M
Total Operating Expenses25.41M19.42M13.23M10.19M
Operating Income-4.33M760k3.05M2.98M
Total Other Income Expense Net159k-840k-188k-228k
Ebit-4.33M760k3.05M2.98M
Interest Expense-87k-193k-191k-231k
Income Before Tax-4.17M-80k2.87M2.75M
Income Tax Expense-94k186k296k925k
Minority Interest370k397k370k362k
Net Income From Continuing Ops-4.08M-266k2.57M1.83M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-4.12M-293k2.56M1.84M
Net Income Applicable To Common Shares-4.12M-293k2.56M1.84M

Balance Sheet Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash16.55M22.24M5.11M974k
Short Term Investments15k3k--
Net Receivables3.95M3.08M4.04M3.66M
Total Current Assets21.38M25.77M9.24M4.63M
Property Plant Equipment16.73M16.36M9.8M8.76M
Good Will1.78M1.78M1.78M1.78M
Intangible Assets6.34M4.79M1.32M162k
Other Assets2.54M1.42M349k225k
Deferred Long Term Asset Charges2.54M1.42M349k225k
Total Assets48.77M50.13M22.49M15.56M
Accounts Payable1.09M1.08M838k464k
Short Long Term Debt282k121k1.3M1.12M
Other Current Liab4.98M5.27M1.08M691k
Long Term Debt2.44M1.78M3.11M3.41M
Other Liab2.75M1.75M1.18M1.01M
Minority Interest370k397k370k362k
Total Current Liabilities8.36M8.05M11.33M5.42M
Total Liab14.07M12.52M15.62M9.84M
Common Stock32.89M32.89M2.38M3.13M
Retained Earnings-293k3.83M4.12M2.24M
Treasury Stock1.73M487k--
Other Stockholder Equity1.73M487k--
Total Stockholder Equity34.33M37.21M6.5M5.37M
Net Tangible Assets26.2M30.64M3.4M3.42M

Cash Flow Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-4.12M-293k2.56M1.84M
Depreciation7.02M3.79M1.98M1.13M
Change To Netincome1.34M490k13k-599k
Change To Account Receivables-609k960k-378k-378k
Change To Liabilities-240k3.4M1.04M-
Change To Operating Activities1.94M107k139k139k
Total Cash From Operating Activities5.08M8.16M5.09M2.37M
Capital Expenditures-4.6M-7.06M-2.62M-4.72M
Total Cashflows From Investing Activities-10.45M-11.56M-4.18M-5.41M
Dividends Paid-27k-27k-680k-365k
Net Borrowings-294k-2.25M4.65M3.44M
Total Cash From Financing Activities-321k20.53M3.22M3.07M
Change In Cash-5.69M17.13M4.14M29k