Amani Gold Limited (ASX:ANL) Annual Report 2020



The latest annual report of Amani Gold Limited (ANL) 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 - ANL Annual Results

Amounts in AUD

Total Revenue
820.45k
Gross Profit
-150.54k
EBIT
-4.06M
Net Tangible Assets
34.32M
Net Income
-3.8M
Capital Expenditures
-7.72M

ANL Income Statement 2020 Annual Report

As per the latest Income Statement of ANL, the Net revenue increased by $819817 (129923%) compared to the previous period. The operating income in 2020 increased by $28.77M (88%). The net income as per the annual report was -3.8M which increased by $15.16M (80%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue820.45k631
Gross Profit-150.54k631
Operating Income-4.06M-32.83M
Income Before Tax-3.98M-32.86M
Net Income-3.8M-18.96M

Balance Sheet - ANL 2020 Annual Report

Read further: ANL Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Amani Gold Limited showed the company reduced the cash on balance sheet by $-2.39M (-68%). The Net tangible assets of ANL on the balance sheet were at 34.32M which is $2.15M (7%) more than previous annual report. The total stockholder equity also increased by $2.15M (7%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash1.13M3.52M
Total Assets25.15M 19.07M
Long Term Debt2.1M-
Total Liabilities4.78M 604.33k
Total Shareholder Equity34.32M32.17M
Net Tangible Assets34.32M32.17M

Cash Flow Statement - ANL 2020 Annual Report

The 2020 annual cash flow statement of Amani Gold Limited showed that the net income increased by $15.16M (80%) compared to previous reporting period. Also the capital expenditure of ANL decreased by $-3.16M (-69%).

As of 2020, the total cash from investing activities was -7.72M and total cash from financing activities was 6.64M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-3.8M-18.96M
Capital Expenditures-7.72M-4.57M
Dividends Paid--
Total Cash From From Investing Activities-7.72M-4.57M
Total Cash From From Financing Activities6.64M8.7M

Amani Gold Limited Annual Report History

Income Statement

Income Statement history of Amani Gold Limited (ASX:ANL)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue820.45k63193.96k98.32k
Cost Of Revenue970.99k---
Gross Profit-150.54k63193.96k98.32k
Research Development----
Selling General Administrative3.2M1.75M1.57M1.48M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses4.88M32.83M1.61M1.78M
Operating Income-4.06M-32.83M-1.51M-1.68M
Total Other Income Expense Net79.65k-26.41k-50.3k1.94M
Ebit-4.06M-32.83M-1.51M-1.68M
Interest Expense-23.01k-23.01k-23.01k-23.01k
Income Before Tax-3.98M-32.86M-1.56M257.62k
Income Tax Expense----
Minority Interest-13.95M-13.71M258.94k383.7k
Net Income From Continuing Ops-3.98M-32.86M-1.56M257.62k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-3.8M-18.96M-1.45M245.08k
Net Income Applicable To Common Shares-3.8M-18.96M-1.45M245.08k

Balance Sheet Statement

Balance Sheet Statement history of Amani Gold Limited (ASX:ANL)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash1.13M3.52M867.36k1.06M
Net Receivables417.79k28.07k24.48k211.78k
Total Current Assets1.55M3.55M891.84k1.27M
Property Plant Equipment23.6M15.51M40.34M24.89M
Total Assets25.15M19.07M41.24M26.16M
Accounts Payable1.69M604.33k221.85k395.93k
Long Term Debt2.1M---
Minority Interest-13.95M-13.71M258.94k383.7k
Total Current Liabilities2.68M604.33k896.9k487.01k
Total Liab4.78M604.33k896.9k487.01k
Common Stock76.64M72.1M62.87M47.88M
Retained Earnings-54.66M-50.86M-31.9M-30.45M
Treasury Stock10.75M9.4M7.72M6.46M
Capital Surplus1.59M1.53M1.4M1.4M
Other Stockholder Equity10.75M9.4M7.72M6.46M
Total Stockholder Equity34.32M32.17M40.08M25.29M
Net Tangible Assets34.32M32.17M40.08M25.29M

Cash Flow Statement

Cash Flow Statement history of Amani Gold Limited (ASX:ANL)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-3.8M-18.96M-1.45M245.08k
Depreciation73.14k31.01M33.02k25.11k
Change To Netincome438.79k-13.83M-142.93k-1.76M
Change To Account Receivables-74.54k14.16k-14.51k-128.78k
Change To Liabilities2.04M289.9k-75.54k125.9k
Total Cash From Operating Activities-1.33M-1.48M-1.65M-1.5M
Capital Expenditures-7.72M-4.57M-14.12M-8.48M
Total Cashflows From Investing Activities-7.72M-4.57M-14.13M-8.81M
Net Borrowings2.1M1.35M583.97k-148.84k
Other Cashflows From Financing Activities-256.4k-467.83k-25.73k-661.43k
Total Cash From Financing Activities6.64M8.7M15.57M11.02M
Effect Of Exchange Rate16.83k2.45k18.16k-65.75k
Change In Cash-2.39M2.65M-195.11k646.02k
Issuance Of Stock4.8M7.81M15.01M11.83M
Dividends Paid----