AssetOwl Limited (ASX:AO1) Annual Report 2020



The latest annual report of AssetOwl Limited (AO1) 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 - AO1 Annual Results

Amounts in AUD

Total Revenue
16.44k
Gross Profit
-171.33k
EBIT
-1.13M
Net Tangible Assets
1.29M
Net Income
-1.13M
Capital Expenditures
-5.17k

AO1 Income Statement 2020 Annual Report

As per the latest Income Statement of AO1, the Net revenue increased by $2741 (20%) compared to the previous period. The operating income in 2020 increased by $150454 (12%). The net income as per the annual report was -1.13M which increased by $883451 (44%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue16.44k13.7k
Gross Profit-171.33k-303.63k
Operating Income-1.13M-1.28M
Income Before Tax-1.13M-2.01M
Net Income-1.13M-2.01M

Balance Sheet - AO1 2020 Annual Report

Read further: AO1 Balance Sheet Detailed Analysis

The latest balance sheet from annual result of AssetOwl Limited showed the company increased the cash on balance sheet by $248324 (35%). The Net tangible assets of AO1 on the balance sheet were at 1.29M which is $276859 (27%) more than previous annual report. The total stockholder equity also increased by $251859 (12%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash966.27k717.95k
Total Assets2.52M 2.27M
Long Term Debt--
Total Liabilities158.15k 159.25k
Total Shareholder Equity2.36M2.11M
Net Tangible Assets1.29M1.02M

Cash Flow Statement - AO1 2020 Annual Report

The 2020 annual cash flow statement of AssetOwl Limited showed that the net income increased by $883451 (44%) compared to previous reporting period. Also the capital expenditure of AO1 increased by $0 (0%).

As of 2020, the total cash from investing activities was -5.17k and total cash from financing activities was 1.5M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.13M-2.01M
Capital Expenditures-5.17k-5.17k
Dividends Paid--
Total Cash From From Investing Activities-5.17k1.06k
Total Cash From From Financing Activities1.5M1.23M

AssetOwl Limited Annual Report History

Income Statement

Income Statement history of AssetOwl Limited (ASX:AO1)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue16.44k13.7k13.21k15.7k
Cost Of Revenue187.77k317.32k541.96k206.64k
Gross Profit-171.33k-303.63k-528.75k-190.94k
Research Development955.84k854.03k2.26M1.25M
Selling General Administrative356.16k375.92k480.35k731.56k
Non Recurring----
Other Operating Expenses-394.68k-296.81k-853.11k-443.39k
Total Operating Expenses1.15M1.29M2.47M1.81M
Operating Income-1.13M-1.28M-2.46M-1.79M
Total Other Income Expense Net1.62k-731.38k-955.41k387.62k
Ebit-1.13M-1.28M-2.46M-1.79M
Interest Expense----
Income Before Tax-1.13M-2.01M-3.42M-1.41M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-1.13M-2.01M-3.42M-1.41M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.13M-2.01M-3.42M-1.41M
Net Income Applicable To Common Shares-1.13M-2.01M-3.42M-1.41M

Balance Sheet Statement

Balance Sheet Statement history of AssetOwl Limited (ASX:AO1)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash966.27k717.95k310.65k1.69M
Net Receivables58.45k40k57.06k67.24k
Other Current Assets422.25k403.07k983.42k844.6k
Total Current Assets1.45M1.16M1.35M2.61M
Property Plant Equipment5.37k15.59k38.38k44.8k
Good Will1.07M1.07M1.8M5.75M
Total Assets2.52M2.27M3.24M8.48M
Accounts Payable69.22k96.61k113.67k88.34k
Total Current Liabilities158.15k159.25k409.82k1.03M
Total Liab158.15k159.25k409.82k2.05M
Common Stock19.5M18.16M16.83M17.05M
Retained Earnings-17.17M-16.05M-15.56M-12.14M
Treasury Stock39.13k-1.56M1.52M
Other Stockholder Equity39.13k-1.56M1.52M
Total Stockholder Equity2.36M2.11M2.83M6.42M
Net Tangible Assets1.29M1.02M979.82k601.85k
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of AssetOwl Limited (ASX:AO1)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.13M-2.01M-3.42M-1.41M
Depreciation40.38k42.59k43.56k18.7k
Change To Netincome-120k798.35k959.83k-187.62k
Change To Account Receivables-37.64k597.41k-123.64k-489.5k
Change To Liabilities-27.39k-17.05k25.33k-80.01k
Change To Operating Activities26.29k-233.51k155.82k55.99k
Total Cash From Operating Activities-1.25M-822.94k-2.35M-2.09M
Capital Expenditures-5.17k-5.17k-12.28k-48.78k
Total Cashflows From Investing Activities-5.17k1.06k332.72k-32.26k
Net Borrowings120k120k120k-377.44k
Other Cashflows From Financing Activities-124.39k-88.56k-51.03k-408.43k
Total Cash From Financing Activities1.5M1.23M641.9k2.71M
Change In Cash248.32k407.3k-1.38M593.66k
Issuance Of Stock1.5M1.32M692.93k3.5M
Dividends Paid----