Apollo Consolidated Limited (ASX:AOP) Annual Report 2020



The latest annual report of Apollo Consolidated Limited (AOP) 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 - AOP Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-578.44k
Net Tangible Assets
30.92M
Net Income
4.42M
Capital Expenditures
-3.86M

AOP Income Statement 2020 Annual Report

As per the latest Income Statement of AOP, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 decreased by $-64404 (-13%). The net income as per the annual report was 4.42M which increased by $1.10M (33%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit--
Operating Income-578.44k-514.04k
Income Before Tax-770.53k-569.44k
Net Income4.42M3.31M

Balance Sheet - AOP 2020 Annual Report

Read further: AOP Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Apollo Consolidated Limited showed the company increased the cash on balance sheet by $4.88M (48%). The Net tangible assets of AOP on the balance sheet were at 30.92M which is $14.24M (85%) more than previous annual report. The total stockholder equity also increased by $14.24M (85%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash15.08M10.21M
Total Assets31.83M 17.23M
Long Term Debt--
Total Liabilities901.53k 552.41k
Total Shareholder Equity30.92M16.68M
Net Tangible Assets30.92M16.68M

Cash Flow Statement - AOP 2020 Annual Report

The 2020 annual cash flow statement of Apollo Consolidated Limited showed that the net income increased by $1.10M (33%) compared to previous reporting period. Also the capital expenditure of AOP decreased by $-377472 (-11%).

As of 2020, the total cash from investing activities was -3.81M and total cash from financing activities was 9.45M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income4.42M3.31M
Capital Expenditures-3.86M-3.48M
Dividends Paid--
Total Cash From From Investing Activities-3.81M-3.18M
Total Cash From From Financing Activities9.45M6.62M

Apollo Consolidated Limited Annual Report History

Income Statement

Income Statement history of Apollo Consolidated Limited (ASX:AOP)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue----
Cost Of Revenue----
Gross Profit----
Research Development----
Selling General Administrative575.8k445.43k174.41k187.56k
Non Recurring----
Other Operating Expenses2.63k5.73k1.77k9.27k
Total Operating Expenses578.44k514.04k176.17k449.83k
Operating Income-578.44k-514.04k-176.17k-449.83k
Total Other Income Expense Net-192.09k-55.41k44.07k2.23M
Ebit-578.44k-514.04k-176.17k-449.83k
Interest Expense-3.27k-3.27k-3.27k-3.27k
Income Before Tax-770.53k-569.44k-132.1k1.78M
Income Tax Expense---468.86k-
Minority Interest---259.53k
Net Income From Continuing Ops-770.53k-569.44k336.75k1.78M
Discontinued Operations5.19M3.88M-37.78k-37.78k
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income4.42M3.31M297.33k1.55M
Net Income Applicable To Common Shares4.42M3.31M297.33k1.55M

Balance Sheet Statement

Balance Sheet Statement history of Apollo Consolidated Limited (ASX:AOP)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash15.08M10.21M7.19M9.2M
Net Receivables6.68M140.76k62.34k12.45k
Other Current Assets1k-11.43k6.8k
Total Current Assets21.77M10.36M7.3M9.26M
Property Plant Equipment10.06M5.82M5.04M2.95M
Total Assets31.83M17.23M12.35M13.4M
Accounts Payable284.04k193.6k190k183.89k
Other Current Liab309.35k300.29k290.1k868.72k
Total Current Liabilities835.59k552.41k680.35k1.28M
Total Liab901.53k552.41k680.35k1.74M
Common Stock53.98M44.93M45.24M44.38M
Retained Earnings-27.69M-32.11M-37.52M-37.81M
Treasury Stock4.64M3.87M3.94M4.83M
Other Stockholder Equity4.64M3.87M3.94M4.83M
Total Stockholder Equity30.92M16.68M11.67M11.4M
Net Tangible Assets30.92M16.68M11.67M11.4M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Apollo Consolidated Limited (ASX:AOP)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income4.42M3.31M297.33k1.55M
Change To Netincome-5.27M-4.02M-232.34k-1.97M
Change To Account Receivables27.37k-47.18k-47.56k7.19k
Change To Liabilities-40.15k-27.24k-447.27k18.75k
Total Cash From Operating Activities-865.61k-782.22k-429.86k-389.33k
Capital Expenditures-3.86M-3.48M-2M-1.29M
Other Cashflows From Investing Activities47.92k300.8k74.42k60.65k
Total Cashflows From Investing Activities-3.81M-3.18M-2.52M4.63M
Net Borrowings-8.59k-8.59k-8.59k-8.59k
Other Cashflows From Financing Activities-540.07k-337.8k-3.82k-113.02k
Total Cash From Financing Activities9.45M6.62M866.21k1.94M
Effect Of Exchange Rate98.72k351.34k67.3k-178.51k
Change In Cash4.88M3.02M-2.01M6M
Issuance Of Stock10M6.96M870.03k2.05M
Dividends Paid----