Auroch Minerals Limited (ASX:AOU) Annual Report 2021



The latest annual report of Auroch Minerals Limited (AOU) was published on 30 Jun 2021. 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
40.58k
Gross Profit
40.58k
EBIT
-1.81M
Net Tangible Assets
17.15M
Net Income
-1.8M
Capital Expenditures
-6.47M

AOU Income Statement 2021 Annual Report

As per the latest Income Statement of AOU, the Net revenue decreased by $-21528 (-35%) compared to the previous period. The operating income in 2021 decreased by $-1.26M (-230%). The net income as per the annual report was -1.8M which decreased by $-1.26M (-233%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue40.58k62.11k
Gross Profit40.58k62.11k
Operating Income-1.81M-548.76k
Income Before Tax-1.81M-542.8k
Net Income-1.8M-542.8k

Balance Sheet - AOU 2021 Annual Report

Read further: AOU Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Auroch Minerals Limited showed the company reduced the cash on balance sheet by $-370691 (-11%). The Net tangible assets of AOU on the balance sheet were at 17.15M which is $7.14M (71%) more than previous annual report. The total stockholder equity also increased by $7.14M (71%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash3.07M3.45M
Total Assets20.29M 10.22M
Long Term Debt--
Total Liabilities1.86M 215.27k
Total Shareholder Equity17.15M10.01M
Net Tangible Assets17.15M10.01M

Cash Flow Statement - AOU 2021 Annual Report

The 2021 annual cash flow statement of Auroch Minerals Limited showed that the net income decreased by $-1.26M (-233%) compared to previous reporting period. Also the capital expenditure of AOU decreased by $-5.00M (-342%).

As of 2021, the total cash from investing activities was -6.47M and total cash from financing activities was 7.23M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-1.8M-542.8k
Capital Expenditures-6.47M-1.46M
Dividends Paid--
Total Cash From From Investing Activities-6.47M-1.46M
Total Cash From From Financing Activities7.23M3.46M

Auroch Minerals Limited Annual Report History

Income Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue40.58k62.11k-115.19k
Cost Of Revenue----
Gross Profit40.58k62.11k-115.19k
Research Development----
Selling General Administrative1.66M903.99k1.21M1.36M
Non Recurring----
Other Operating Expenses161.7k-452.48k201.66k1.18M
Total Operating Expenses1.85M610.88k1.5M2.6M
Operating Income-1.81M-548.76k-1.5M-2.48M
Total Other Income Expense Net4.17k5.96k113.92k-1.2M
Ebit-1.81M-548.76k-1.5M-2.48M
Interest Expense-4.5k-678-1.18k-1.18k
Income Before Tax-1.81M-542.8k-1.39M-3.68M
Income Tax Expense----
Minority Interest1.28M1.28M1.28M1.28M
Net Income From Continuing Ops-1.81M-542.8k-1.39M-3.68M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.8M-542.8k-1.39M-3.68M
Net Income Applicable To Common Shares-1.8M-542.8k-1.39M-3.68M

Balance Sheet Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash3.07M3.45M1.73M4.53M
Net Receivables171.86k37.75k34.03k44.85k
Total Current Assets3.26M3.49M1.77M4.58M
Property Plant Equipment16.91M6.74M3.41M1.02M
Other Assets118.35k---
Total Assets20.29M10.22M5.18M5.6M
Accounts Payable1.16M145.49k82.33k117.69k
Minority Interest1.28M---
Total Current Liabilities1.76M215.27k126.49k152.19k
Total Liab1.86M215.27k126.49k152.19k
Common Stock25.92M17.35M11.83M11.66M
Retained Earnings-10.59M-8.78M-8.24M-6.85M
Treasury Stock1.82M1.43M1.46M639.97k
Other Stockholder Equity1.82M1.43M1.46M639.97k
Total Stockholder Equity17.15M10.01M5.05M5.44M
Net Tangible Assets17.15M10.01M5.05M5.44M
Long Term Debt----

Cash Flow Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-1.8M-542.8k-1.39M-3.68M
Depreciation25.2k49643960.68k
Change To Netincome402.02k229.75k338.61k1.59M
Change To Account Receivables-144.05k-5.51k10.25k3.92k
Change To Liabilities383.16k37.15k-27.93k-54.38k
Total Cash From Operating Activities-1.14M-280.93k-1.07M-2.08M
Capital Expenditures-6.47M-1.46M-2.5M-106.44k
Total Cashflows From Investing Activities-6.47M-1.46M-2.42M1.62M
Net Borrowings-4.97k-4.97k-4.97k-4.97k
Other Cashflows From Financing Activities289.13k289.13k658.35k658.35k
Total Cash From Financing Activities7.23M3.46M658.35k102.28k
Change In Cash-370.69k1.71M-2.8M-260.69k
Issuance Of Stock6.95M3.46M3.46M102.28k
Dividends Paid----