Ansarada Group Limited (ASX:AND) Annual Report 2020



The latest annual report of Ansarada Group Limited (AND) 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 - AND Annual Results

Amounts in AUD

Total Revenue
33.18M
Gross Profit
30.55M
EBIT
-6.45M
Net Tangible Assets
-64.6M
Net Income
-26.02M
Capital Expenditures
-74k

AND Income Statement 2020 Annual Report

As per the latest Income Statement of AND, the Net revenue decreased by $-3.39M (-9%) compared to the previous period. The operating income in 2020 increased by $11.68M (64%). The net income as per the annual report was -26.02M which increased by $790000 (3%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue33.18M36.57M
Gross Profit30.55M33.62M
Operating Income-6.45M-18.13M
Income Before Tax-25.67M-30.95M
Net Income-26.02M-26.82M

Balance Sheet - AND 2020 Annual Report

Read further: AND Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Ansarada Group Limited showed the company increased the cash on balance sheet by $6.50M (253%). The Net tangible assets of AND on the balance sheet were at -64.6M which is $-24.20M (-60%) less than previous annual report. The total stockholder equity also decreased by $-25.42M (-161%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash9.07M2.57M
Total Assets46.52M 40.35M
Long Term Debt-37.1M
Total Liabilities85.06M 53.87M
Total Shareholder Equity-41.17M-15.76M
Net Tangible Assets-64.6M-40.4M

Cash Flow Statement - AND 2020 Annual Report

The 2020 annual cash flow statement of Ansarada Group Limited showed that the net income increased by $790000 (3%) compared to previous reporting period. Also the capital expenditure of AND increased by $646000 (90%).

As of 2020, the total cash from investing activities was -9.28M and total cash from financing activities was 11.13M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-26.02M-26.82M
Capital Expenditures-74k-720k
Dividends Paid--
Total Cash From From Investing Activities-9.28M-11.32M
Total Cash From From Financing Activities11.13M-602k

Ansarada Group Limited Annual Report History

Income Statement

Income Statement history of Ansarada Group Limited (ASX:AND)

30 Jun 202030 Jun 201930 Jun 2018
Total Revenue33.18M36.57M38.67M
Cost Of Revenue2.63M2.94M2.62M
Gross Profit30.55M33.62M36.05M
Research Development16.06M21M16.83M
Selling General Administrative20.94M30.76M20.67M
Non Recurring---
Other Operating Expenses---
Total Operating Expenses39.63M54.7M40.12M
Operating Income-6.45M-18.13M-1.45M
Total Other Income Expense Net-19.22M-12.82M-2.03M
Ebit-6.45M-18.13M-1.45M
Interest Expense-1.02M-411k-315k
Income Before Tax-25.67M-30.95M-3.48M
Income Tax Expense351k-4.14M-2.78M
Minority Interest---
Net Income From Continuing Ops-26.02M-26.82M-696k
Discontinued Operations---
Extraordinary Items---
Effect Of Accounting Charges---
Other Items---
Net Income-26.02M-26.82M-696k
Net Income Applicable To Common Shares-26.02M-26.82M-696k

Balance Sheet Statement

Balance Sheet Statement history of Ansarada Group Limited (ASX:AND)

30 Jun 202030 Jun 201930 Jun 2018
Cash9.07M2.57M20.14M
Net Receivables2.26M3.62M4.46M
Other Current Assets1.88M1.83M1.2M
Total Current Assets13.21M8.03M25.8M
Property Plant Equipment4.52M2.23M2.31M
Intangible Assets23.42M24.64M20.68M
Other Assets5.38M5.45M708k
Deferred Long Term Asset Charges5.38M5.38M623k
Total Assets46.52M40.35M49.49M
Accounts Payable2.46M3.91M2.79M
Short Long Term Debt63.87M--
Other Current Liab13.42M9.66M5.2M
Other Liab431k440k354k
Total Current Liabilities82.3M16.33M13.37M
Total Liab85.06M53.87M38.43M
Common Stock39k--
Retained Earnings-42.1M-16.08M-696k
Treasury Stock888k318k11.76M
Other Stockholder Equity888k318k11.76M
Total Stockholder Equity-41.17M-15.76M11.07M
Net Tangible Assets-64.6M-40.4M-9.61M
Long Term Debt-37.1M24.7M

Cash Flow Statement

Cash Flow Statement history of Ansarada Group Limited (ASX:AND)

30 Jun 202030 Jun 201930 Jun 2018
Net Income-26.02M-26.82M-696k
Depreciation1.35M877k999k
Change To Netincome18.96M12.58M977k
Change To Account Receivables1.19M336k2.87M
Change To Liabilities945k1.34M-5.95M
Change To Operating Activities469k-344k350k
Total Cash From Operating Activities4.62M-5.66M3.58M
Capital Expenditures-74k-720k-574k
Total Cashflows From Investing Activities-9.28M-11.32M-12.54M
Net Borrowings10.73M-2.84M25.43M
Total Cash From Financing Activities11.13M-602k25.43M
Effect Of Exchange Rate26k15k-107k
Change In Cash6.5M-17.57M16.37M
Dividends Paid---