Alicanto Minerals Limited (ASX:AQI) Annual Report 2020



The latest annual report of Alicanto Minerals Limited (AQI) 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 - AQI Annual Results

Amounts in AUD

Total Revenue
282.59k
Gross Profit
282.59k
EBIT
-1.52M
Net Tangible Assets
4.14M
Net Income
-1.63M
Capital Expenditures
-12.14k

AQI Income Statement 2020 Annual Report

As per the latest Income Statement of AQI, the Net revenue decreased by $-256837 (-48%) compared to the previous period. The operating income in 2020 increased by $2.10M (58%). The net income as per the annual report was -1.63M which increased by $2.07M (56%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue282.59k539.43k
Gross Profit282.59k539.43k
Operating Income-1.52M-3.62M
Income Before Tax-1.63M-3.7M
Net Income-1.63M-3.7M

Balance Sheet - AQI 2020 Annual Report

Read further: AQI Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Alicanto Minerals Limited showed the company increased the cash on balance sheet by $1.56M (180%). The Net tangible assets of AQI on the balance sheet were at 4.14M which is $3.01M (265%) more than previous annual report. The total stockholder equity also increased by $3.01M (265%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash2.43M869.56k
Total Assets4.37M 1.31M
Long Term Debt--
Total Liabilities228.39k 172.88k
Total Shareholder Equity4.14M1.14M
Net Tangible Assets4.14M1.14M

Cash Flow Statement - AQI 2020 Annual Report

The 2020 annual cash flow statement of Alicanto Minerals Limited showed that the net income increased by $2.07M (56%) compared to previous reporting period. Also the capital expenditure of AQI decreased by $-6518 (-116%).

As of 2020, the total cash from investing activities was -386.15k and total cash from financing activities was 3.15M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.63M-3.7M
Capital Expenditures-12.14k-5.62k
Dividends Paid--
Total Cash From From Investing Activities-386.15k-5.62k
Total Cash From From Financing Activities3.15M1.38M

Alicanto Minerals Limited Annual Report History

Income Statement

Income Statement history of Alicanto Minerals Limited (ASX:AQI)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue282.59k539.43k329.62k313.7k
Cost Of Revenue----
Gross Profit282.59k539.43k329.62k313.7k
Research Development----
Selling General Administrative868.09k1.51M1.12M1.14M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses1.8M4.16M3.12M1.44M
Operating Income-1.52M-3.62M-2.79M-1.13M
Total Other Income Expense Net-113.42k-78.61k-79.86k-64.26k
Ebit-1.52M-3.62M-2.79M-1.13M
Interest Expense-6.05k-5.31k-8.14k-6.35k
Income Before Tax-1.63M-3.7M-2.87M-1.19M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-1.63M-3.7M-2.87M-1.19M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.63M-3.7M-2.87M-1.19M
Net Income Applicable To Common Shares-1.63M-3.7M-2.87M-1.19M

Balance Sheet Statement

Balance Sheet Statement history of Alicanto Minerals Limited (ASX:AQI)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.43M869.56k2.01M1.84M
Net Receivables92.85k41.48k48.46k70.16k
Total Current Assets2.53M917.37k2.06M1.92M
Property Plant Equipment1.81M372.48k1.34M850.84k
Other Assets35.12k20k20k20k
Total Assets4.37M1.31M3.42M2.79M
Accounts Payable64.55k122.5k167.28k104.38k
Other Current Liab145.45k39.1k370.96k398.9k
Total Current Liabilities228.39k172.88k589.93k563.29k
Total Liab228.39k172.88k589.93k563.29k
Common Stock19.16M14.5M12.8M9.12M
Retained Earnings-17M-15.37M-11.67M-8.8M
Treasury Stock1.98M2.01M1.7M1.92M
Other Stockholder Equity1.98M2.01M1.7M1.92M
Total Stockholder Equity4.14M1.14M2.83M2.23M
Net Tangible Assets4.14M1.14M2.83M2.23M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Alicanto Minerals Limited (ASX:AQI)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.63M-3.7M-2.87M-1.19M
Depreciation84.05k958.49k99.22k36.17k
Change To Netincome354.06k646.26k66.08k493.33k
Change To Account Receivables-65.56k1.67k36.38k-38.8k
Change To Liabilities55.51k-417.05k26.63k102.31k
Total Cash From Operating Activities-1.2M-2.51M-2.64M-601.52k
Capital Expenditures-12.14k-5.62k-297.6k-186.47k
Total Cashflows From Investing Activities-386.15k-5.62k-570.5k-206.47k
Other Cashflows From Financing Activities-259.21k-77.67k-360.88k-138.18k
Total Cash From Financing Activities3.15M1.38M3.38M1.43M
Change In Cash1.56M-1.14M171.87k620.71k
Issuance Of Stock3.41M1.45M3.74M1.57M
Dividends Paid----