AusQuest Limited (ASX:AQD) Annual Report 2020



The latest annual report of AusQuest Limited (AQD) 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 - AQD Annual Results

Amounts in AUD

Total Revenue
512.73k
Gross Profit
512.73k
EBIT
-1.83M
Net Tangible Assets
6.7M
Net Income
-984.83k
Capital Expenditures
-5.97M

AQD Income Statement 2020 Annual Report

As per the latest Income Statement of AQD, the Net revenue decreased by $-410812 (-44%) compared to the previous period. The operating income in 2020 decreased by $-845662 (-85%). The net income as per the annual report was -984.83k which decreased by $-709196 (-257%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue512.73k923.54k
Gross Profit512.73k923.54k
Operating Income-1.83M-989.29k
Income Before Tax-1.85M-1.02M
Net Income-984.83k-275.63k

Balance Sheet - AQD 2020 Annual Report

Read further: AQD Balance Sheet Detailed Analysis

The latest balance sheet from annual result of AusQuest Limited showed the company increased the cash on balance sheet by $902814 (50%). The Net tangible assets of AQD on the balance sheet were at 6.7M which is $987815 (17%) more than previous annual report. The total stockholder equity also increased by $987815 (17%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash2.72M1.82M
Total Assets8.16M 7.2M
Long Term Debt--
Total Liabilities1.46M 1.49M
Total Shareholder Equity6.7M5.71M
Net Tangible Assets6.7M5.71M

Cash Flow Statement - AQD 2020 Annual Report

The 2020 annual cash flow statement of AusQuest Limited showed that the net income decreased by $-709196 (-257%) compared to previous reporting period. Also the capital expenditure of AQD increased by $3.20M (35%).

As of 2020, the total cash from investing activities was -289.77k and total cash from financing activities was 1.56M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-984.83k-275.63k
Capital Expenditures-5.97M-9.17M
Dividends Paid--
Total Cash From From Investing Activities-289.77k-2.49M
Total Cash From From Financing Activities1.56M1.56M

AusQuest Limited Annual Report History

Income Statement

Income Statement history of AusQuest Limited (ASX:AQD)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue512.73k923.54k2.16M681.97k
Cost Of Revenue----
Gross Profit512.73k923.54k2.16M681.97k
Research Development----
Selling General Administrative341.36k450.41k301.77k202.31k
Non Recurring----
Other Operating Expenses638.2k705.08k494.46k539.98k
Total Operating Expenses2.35M1.91M1.63M2.04M
Operating Income-1.83M-989.29k524.01k-1.36M
Total Other Income Expense Net-16.25k-26.94k-54.92k-23.18k
Ebit-1.83M-989.29k524.01k-1.36M
Interest Expense-16.25k-26.94k-54.92k-23.18k
Income Before Tax-1.85M-1.02M469.09k-1.38M
Income Tax Expense-866.37k-748.83k-314.59k-189.38k
Minority Interest----
Net Income From Continuing Ops-984.83k-267.4k783.68k-1.19M
Discontinued Operations--8.23k-15.89k-6M
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-984.83k-275.63k767.79k-7.19M
Net Income Applicable To Common Shares-984.83k-275.63k767.79k-7.19M

Balance Sheet Statement

Balance Sheet Statement history of AusQuest Limited (ASX:AQD)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.72M1.82M4.52M1.69M
Net Receivables476.67k312.41k121.64k45.95k
Other Current Assets142.46k179.47k50k156.39k
Total Current Assets3.43M2.38M4.82M1.94M
Property Plant Equipment4.73M4.82M4.1M3.67M
Total Assets8.16M7.2M8.93M5.61M
Accounts Payable279.35k346.38k863.53k362.3k
Other Current Liab946.61k997.89k2.38M848.95k
Total Current Liabilities1.46M1.49M3.88M2.03M
Total Liab1.46M1.49M3.88M2.03M
Common Stock59.42M57.73M57.25M56.79M
Retained Earnings-57.27M-56.28M-56.01M-56.77M
Treasury Stock4.55M4.26M3.8M3.56M
Other Stockholder Equity4.55M4.26M3.8M3.56M
Total Stockholder Equity6.7M5.71M5.05M3.58M
Net Tangible Assets6.7M5.71M5.05M3.58M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of AusQuest Limited (ASX:AQD)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-984.83k-275.63k767.79k-7.19M
Depreciation1.38M757.35k766.85k1.27M
Change To Netincome-866.78k-628.84k-198.12k5.98M
Change To Account Receivables29.33k-32.56k-46.48k13.54k
Change To Liabilities-22.36k-79.22k-25.2k21.87k
Change To Operating Activities68.85k-57.99k168.38k-141.9k
Total Cash From Operating Activities-397.7k-316.9k1.43M-42.76k
Capital Expenditures-5.97M-9.17M-5.32M-1.78M
Other Cashflows From Investing Activities5.68M6.68M6.68M1.95M
Total Cashflows From Investing Activities-289.77k-2.49M1.35M173.56k
Net Borrowings-104.31k-104.31k-104.31k750k
Other Cashflows From Financing Activities-115.13k-115.13k-115.13k-115.13k
Total Cash From Financing Activities1.56M1.56M921750k
Effect Of Exchange Rate31.34k102.77k38.77k2.84k
Change In Cash902.81k-2.7M2.83M883.63k
Issuance Of Stock1.78M1.78M921921
Dividends Paid----