Auroch Minerals Limited (ASX:AOU) Annual Report 2020

The latest annual report of Auroch Minerals Limited (AOU) 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 - AOU Annual Results

Amounts in AUD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

AOU Income Statement 2020 Annual Report

As per the latest Income Statement of AOU, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 increased by $952800 (63%). The net income as per the annual report was -542.8k which increased by $844842 (61%) compared to previous year.

Income Statement Report (2020/2019)

Total Revenue--
Gross Profit--
Operating Income-548.76k-1.5M
Income Before Tax-542.8k-1.39M
Net Income-542.8k-1.39M

Balance Sheet - AOU 2020 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 $1.71M (99%). The Net tangible assets of AOU on the balance sheet were at 10.01M which is $4.96M (98%) more than previous annual report. The total stockholder equity also increased by $4.96M (98%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

Total Assets10.22M 5.18M
Long Term Debt--
Total Liabilities215.27k 126.49k
Total Shareholder Equity10.01M5.05M
Net Tangible Assets10.01M5.05M

Cash Flow Statement - AOU 2020 Annual Report

The 2020 annual cash flow statement of Auroch Minerals Limited showed that the net income increased by $844842 (61%) compared to previous reporting period. Also the capital expenditure of AOU increased by $1.03M (41%).

As of 2020, the total cash from investing activities was -1.46M and total cash from financing activities was 3.46M.

Cash Flow Statement Report (2020/2019)

Net Income-542.8k-1.39M
Capital Expenditures-1.46M-2.5M
Dividends Paid--
Total Cash From From Investing Activities-1.46M-2.42M
Total Cash From From Financing Activities3.46M658.35k

Auroch Minerals Limited Annual Report History

Income Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue--115.19k497.25k
Cost Of Revenue----
Gross Profit--115.19k497.25k
Research Development----
Selling General Administrative903.99k1.21M1.36M1.25M
Non Recurring----
Other Operating Expenses-514.59k201.66k1.18M644.29k
Total Operating Expenses548.76k1.5M2.6M2.13M
Operating Income-548.76k-1.5M-2.48M-1.63M
Total Other Income Expense Net5.96k113.92k-1.2M-291.18k
Interest Expense-678-1.18k-1.18k-101.76k
Income Before Tax-542.8k-1.39M-3.68M-1.92M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-542.8k-1.39M-3.68M-1.92M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-542.8k-1.39M-3.68M-1.92M
Net Income Applicable To Common Shares-542.8k-1.39M-3.68M-1.92M

Balance Sheet Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Receivables37.75k34.03k44.85k1.38M
Total Current Assets3.49M1.77M4.58M7.77M
Property Plant Equipment6.74M3.41M1.02M57.55k
Total Assets10.22M5.18M5.6M7.83M
Accounts Payable145.49k82.33k117.69k87.34k
Total Current Liabilities215.27k126.49k152.19k111.34k
Total Liab215.27k126.49k152.19k111.34k
Common Stock17.35M11.83M11.66M10.51M
Retained Earnings-8.78M-8.24M-6.85M-3.17M
Treasury Stock1.43M1.46M639.97k386.96k
Other Stockholder Equity1.43M1.46M639.97k386.96k
Total Stockholder Equity10.01M5.05M5.44M7.72M
Net Tangible Assets10.01M5.05M5.44M7.72M
Long Term Debt----

Cash Flow Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-542.8k-1.39M-3.68M-1.92M
Change To Netincome229.75k338.61k1.59M-14.34k
Change To Account Receivables-5.51k10.25k3.92k-16.21k
Change To Liabilities37.15k-27.93k-54.38k-20.75k
Total Cash From Operating Activities-280.93k-1.07M-2.08M-1.74M
Capital Expenditures-1.46M-2.5M-106.44k-133.5k
Total Cashflows From Investing Activities-1.46M-2.42M1.62M653.96k
Total Cash From Financing Activities3.46M658.35k102.28k750.42k
Change In Cash1.71M-2.8M-260.69k-432.78k
Issuance Of Stock3.46M3.46M102.28k787.92k
Dividends Paid----