Auroch Minerals Limited (ASX:AOU) Annual Report 2022



The latest annual report of Auroch Minerals Limited (AOU) was published on 30 Jun 2022. 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 - AOU Annual Results

Amounts in AUD

Total Revenue
1.6k
Gross Profit
1.6k
EBIT
-5.34M
Net Tangible Assets
23.34M
Net Income
-5.35M
Capital Expenditures
-7.5M

AOU Income Statement 2022 Annual Report

As per the latest Income Statement of AOU, the Net revenue decreased by $-38981 (-96%) compared to the previous period. The operating income in 2022 decreased by $-3.53M (-195%). The net income as per the annual report was -5.35M which decreased by $-3.54M (-196%) compared to previous year.

Income Statement Report (2022/2021)

2022 2021
Total Revenue 1.6k 40.58k
Gross Profit 1.6k 40.58k
Operating Income -5.34M -1.81M
Income Before Tax -5.35M -1.81M
Net Income -5.35M -1.8M

Balance Sheet - AOU 2022 Annual Report

Read further: AOU Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Auroch Minerals Limited showed the company increased the cash on balance sheet by $1.38M (45%). The Net tangible assets of AOU on the balance sheet were at 23.34M which is $6.19M (36%) more than previous annual report. The total stockholder equity also increased by $6.19M (36%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

2022 2021
Cash 4.46M 3.07M
Total Assets 26.78M 20.29M
Long Term Debt - -
Total Liabilities 1.14M 1.86M
Total Shareholder Equity 23.34M 17.15M
Net Tangible Assets 23.34M 17.15M

Cash Flow Statement - AOU 2022 Annual Report

The 2022 annual cash flow statement of Auroch Minerals Limited showed that the net income decreased by $-3.54M (-196%) compared to previous reporting period. Also the capital expenditure of AOU decreased by $-1.03M (-16%).

As of 2022, the total cash from investing activities was -7.5M and total cash from financing activities was 11.03M.

Cash Flow Statement Report (2022/2021)

2022 2021
Net Income -5.35M -1.8M
Capital Expenditures -7.5M -6.47M
Dividends Paid - -
Total Cash From From Investing Activities -7.5M -6.47M
Total Cash From From Financing Activities 11.03M 7.23M

Auroch Minerals Limited Annual Report History

Income Statement

Income Statement history of Auroch Minerals Limited (ASX:AOU)

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Total Revenue 1.6k 40.58k 62.11k -
Cost Of Revenue - - - -
Gross Profit 1.6k 40.58k 62.11k -
Research Development - - - -
Selling General Administrative 1.43M 1.47M 903.99k 1.21M
Non Recurring - - - -
Other Operating Expenses 290.73k 161.7k -452.48k 201.66k
Total Operating Expenses 5.34M 1.85M 610.88k 1.5M
Operating Income -5.34M -1.81M -548.76k -1.5M
Total Other Income Expense Net -9.72k 4.17k 5.96k 113.92k
Ebit -5.34M -1.81M -548.76k -1.5M
Interest Expense -13k -4.5k -678 -1.18k
Income Before Tax -5.35M -1.81M -542.8k -1.39M
Income Tax Expense - - - -
Minority Interest 2.3M 1.28M 1.28M 1.28M
Net Income From Continuing Ops -5.35M -1.81M -542.8k -1.39M
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income -5.35M -1.8M -542.8k -1.39M
Net Income Applicable To Common Shares -5.35M -1.8M -542.8k -1.39M

Balance Sheet Statement

Balance Sheet Statement history of Auroch Minerals Limited (ASX:AOU)

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 4.46M 3.07M 3.45M 1.73M
Net Receivables 100.48k 171.86k 37.75k 34.03k
Total Current Assets 4.58M 3.26M 3.49M 1.77M
Property Plant Equipment 22.08M 16.91M 6.74M 3.41M
Other Assets 118.63k 118.35k - -
Total Assets 26.78M 20.29M 10.22M 5.18M
Accounts Payable 733.36k 1.16M 145.49k 82.33k
Other Liab -2 - - -
Minority Interest 2.3M 1.28M - -
Total Current Liabilities 1.02M 1.76M 215.27k 126.49k
Total Liab 1.14M 1.86M 215.27k 126.49k
Common Stock 36.92M 25.92M 17.35M 11.83M
Retained Earnings -15.94M -10.59M -8.78M -8.24M
Treasury Stock 2.36M 1.82M 1.43M 1.46M
Other Stockholder Equity 2.36M 1.82M 1.43M 1.46M
Total Stockholder Equity 23.34M 17.15M 10.01M 5.05M
Net Tangible Assets 23.34M 17.15M 10.01M 5.05M
Long Term Debt - - - -

Cash Flow Statement

Cash Flow Statement history of Auroch Minerals Limited (ASX:AOU)

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Net Income -5.35M -1.8M -542.8k -1.39M
Depreciation 2.64M 25.2k 496 439
Change To Netincome 450.63k 402.02k 229.75k 338.61k
Change To Account Receivables -2.72k -144.05k -5.51k 10.25k
Change To Liabilities 109.44k 383.16k 37.15k -27.93k
Total Cash From Operating Activities -2.15M -1.14M -280.93k -1.07M
Capital Expenditures -7.5M -6.47M -1.46M -2.5M
Total Cashflows From Investing Activities -7.5M -6.47M -1.46M -2.42M
Net Borrowings -81.17k -4.97k -4.97k -4.97k
Other Cashflows From Financing Activities 245.09k 289.13k 289.13k 658.35k
Total Cash From Financing Activities 11.03M 7.23M 3.46M 658.35k
Change In Cash 1.38M -370.69k 1.71M -2.8M
Issuance Of Stock 10.87M 6.95M 3.46M 3.46M
Dividends Paid - - - -