Austpac Resources N.L. (ASX:APG) Annual Report 2020



The latest annual report of Austpac Resources N.L. (APG) 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 - APG Annual Results

Amounts in AUD

Total Revenue
1.59M
Gross Profit
1.59M
EBIT
341.66k
Net Tangible Assets
-121.88k
Net Income
-231.49k
Capital Expenditures
-

APG Income Statement 2020 Annual Report

As per the latest Income Statement of APG, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 increased by $1.08M (147%). The net income as per the annual report was -231.49k which increased by $622119 (73%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue1.59M-
Gross Profit1.59M-
Operating Income341.66k-733.79k
Income Before Tax-351.27k-1.11M
Net Income-231.49k-853.61k

Balance Sheet - APG 2020 Annual Report

Read further: APG Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Austpac Resources N.L. showed the company reduced the cash on balance sheet by $-305401 (-65%). The Net tangible assets of APG on the balance sheet were at -121.88k which is $-231493 (-211%) less than previous annual report. The total stockholder equity also decreased by $-231493 (-11%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash166.7k472.1k
Total Assets2.75M 3.18M
Long Term Debt--
Total Liabilities875.49k 1.07M
Total Shareholder Equity1.88M2.11M
Net Tangible Assets-121.88k109.61k

Cash Flow Statement - APG 2020 Annual Report

The 2020 annual cash flow statement of Austpac Resources N.L. showed that the net income increased by $622119 (73%) compared to previous reporting period. Also the capital expenditure of APG increased by $NaN (NaN%).

As of 2020, the total cash from investing activities was -432.31k and total cash from financing activities was -178.12k.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-231.49k-853.61k
Capital Expenditures--
Dividends Paid--
Total Cash From From Investing Activities-432.31k-359.96k
Total Cash From From Financing Activities-178.12k1.56M

Austpac Resources N.L. Annual Report History

Income Statement

Income Statement history of Austpac Resources N.L. (ASX:APG)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue1.59M---
Cost Of Revenue----
Gross Profit1.59M---
Research Development----
Selling General Administrative991.76k605.95k1.83M2.11M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses1.25M733.79k1.83M2.11M
Operating Income341.66k-733.79k-1.83M-2.11M
Total Other Income Expense Net-692.93k-379.42k-25.1M-8.92M
Ebit341.66k-733.79k-1.83M-2.11M
Interest Expense-15.47k-19.45k-11.05k-13.72k
Income Before Tax-351.27k-1.11M-26.94M-11.03M
Income Tax Expense-119.78k-259.6k--1.94M
Minority Interest----
Net Income From Continuing Ops-231.49k-853.61k-26.94M-9.09M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-231.49k-853.61k-26.94M-9.09M
Net Income Applicable To Common Shares-231.49k-853.61k-26.94M-9.09M

Balance Sheet Statement

Balance Sheet Statement history of Austpac Resources N.L. (ASX:APG)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash166.7k472.1k29.16k494.44k
Net Receivables308.15k614.75k391.59k691.32k
Total Current Assets474.84k1.09M490.15k1.19M
Property Plant Equipment278.76k91.55k125.82k159.3k
Intangible Assets2M2M2M26.5M
Total Assets2.75M3.18M2.62M27.85M
Accounts Payable269.74k327.23k478.39k101.74k
Other Current Liab19.49k---
Total Current Liabilities829.31k1.04M1.51M966.91k
Total Liab875.49k1.07M1.57M1.1M
Common Stock89.66M89.66M87.74M86.5M
Retained Earnings-87.78M-87.55M-86.7M-59.76M
Total Stockholder Equity1.88M2.11M1.05M26.74M
Net Tangible Assets-121.88k109.61k-954.19k241.58k
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Austpac Resources N.L. (ASX:APG)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-231.49k-853.61k-26.94M-9.09M
Depreciation229.9k34.27k33.48k28.61k
Change To Netincome292.21k359.96k25.09M8.91M
Change To Account Receivables306.63k141.25k230.33k-66.76k
Change To Liabilities-292.22k-434.48k678.88k-92.15k
Total Cash From Operating Activities305.03k-752.61k-901.23k-309.08k
Total Cashflows From Investing Activities-432.31k-359.96k-303.66k-93.23k
Net Borrowings-273.12k-66.9k526.1k-46.8k
Total Cash From Financing Activities-178.12k1.56M739.6k284.2k
Change In Cash-305.4k442.94k-465.29k-118.11k
Issuance Of Stock95k1.62M213.5k331k
Capital Expenditures----
Dividends Paid----