Ausmon Resources Limited (ASX:AOA) Annual Report 2020



The latest annual report of Ausmon Resources Limited (AOA) 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 - AOA Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-21.34k
EBIT
-1.12M
Net Tangible Assets
776.29k
Net Income
-1.1M
Capital Expenditures
-121k

AOA Income Statement 2020 Annual Report

As per the latest Income Statement of AOA, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 decreased by $-741563 (-198%). The net income as per the annual report was -1.1M which decreased by $-733541 (-198%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit-21.34k-9.28k
Operating Income-1.12M-374.93k
Income Before Tax-1.1M-370.37k
Net Income-1.1M-370.37k

Balance Sheet - AOA 2020 Annual Report

Read further: AOA Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Ausmon Resources Limited showed the company reduced the cash on balance sheet by $-224039 (-36%). The Net tangible assets of AOA on the balance sheet were at 776.29k which is $-904759 (-54%) less than previous annual report. The total stockholder equity also decreased by $-904759 (-54%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash389.82k613.86k
Total Assets912.11k 1.81M
Long Term Debt--
Total Liabilities135.82k 127.95k
Total Shareholder Equity776.29k1.68M
Net Tangible Assets776.29k1.68M

Cash Flow Statement - AOA 2020 Annual Report

The 2020 annual cash flow statement of Ausmon Resources Limited showed that the net income decreased by $-733541 (-198%) compared to previous reporting period. Also the capital expenditure of AOA increased by $81841 (40%).

As of 2020, the total cash from investing activities was -121k and total cash from financing activities was 199.16k.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.1M-370.37k
Capital Expenditures-121k-202.84k
Dividends Paid--
Total Cash From From Investing Activities-121k-200.34k
Total Cash From From Financing Activities199.16k199.16k

Ausmon Resources Limited Annual Report History

Income Statement

Income Statement history of Ausmon Resources Limited (ASX:AOA)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue----
Cost Of Revenue21.34k9.28k112.18k-
Gross Profit-21.34k-9.28k-112.18k-
Research Development----
Selling General Administrative150.99k139.42k50.26k47.76k
Non Recurring----
Other Operating Expenses146.91k148.23k300.39k151.53k
Total Operating Expenses1.12M374.93k597.04k2.45M
Operating Income-1.12M-374.93k-597.04k-2.45M
Total Other Income Expense Net12.58k4.56k5.3k5.35k
Ebit-1.12M-374.93k-597.04k-2.45M
Interest Expense----
Income Before Tax-1.1M-370.37k-591.74k-2.45M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-1.1M-370.37k-591.74k-2.45M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.1M-370.37k-591.74k-2.45M
Net Income Applicable To Common Shares-1.1M-370.37k-591.74k-2.45M

Balance Sheet Statement

Balance Sheet Statement history of Ausmon Resources Limited (ASX:AOA)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash389.82k613.86k1M566.36k
Net Receivables8.59k9.29k22.5k6.76k
Total Current Assets402.56k626.59k1.04M583.71k
Property Plant Equipment439.56k1.11M913.39k-
Other Assets70k70k60k42.5k
Total Assets912.11k1.81M2.01M626.21k
Accounts Payable135.82k127.95k62.03k30.75k
Total Current Liabilities135.82k127.95k62.03k30.75k
Total Liab135.82k127.95k62.03k30.75k
Common Stock13.52M13.32M13.22M11.38M
Retained Earnings-13.21M-12.1M-11.73M-11.14M
Treasury Stock464.77k464.77k464.77k357.77k
Other Stockholder Equity464.77k464.77k464.77k357.77k
Total Stockholder Equity776.29k1.68M1.95M595.46k
Net Tangible Assets776.29k1.68M1.95M595.46k
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Ausmon Resources Limited (ASX:AOA)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.1M-370.37k-591.74k-2.45M
Depreciation797.26k797.26k27.22k1.93M
Change To Account Receivables5.69k14.98k-14.9k-3.9k
Change To Liabilities-53967.97k6.78k-160.13k
Change To Operating Activities-701-3.45k588-63
Total Cash From Operating Activities-302.2k-188.87k-465.05k-358.03k
Capital Expenditures-121k-202.84k-66.95k-84.34k
Total Cashflows From Investing Activities-121k-200.34k-86.95k-72.73k
Other Cashflows From Financing Activities-8.34k-8.34k-59.3k-88.07k
Total Cash From Financing Activities199.16k199.16k988.7k448.64k
Change In Cash-224.04k-389.21k436.7k17.88k
Issuance Of Stock207.5k207.5k1.05M536.71k
Dividends Paid----