Arafura Resources Limited (ASX:ARU) Annual Report 2020



The latest annual report of Arafura Resources Limited (ARU) 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 - ARU Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-5.07M
Net Tangible Assets
128.46M
Net Income
-4.81M
Capital Expenditures
-7.49M

ARU Income Statement 2020 Annual Report

As per the latest Income Statement of ARU, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 increased by $731059 (13%). The net income as per the annual report was -4.81M which increased by $1.04M (18%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit--
Operating Income-5.07M-5.8M
Income Before Tax-4.81M-5.85M
Net Income-4.81M-5.85M

Balance Sheet - ARU 2020 Annual Report

Read further: ARU Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Arafura Resources Limited showed the company increased the cash on balance sheet by $17.37M (322%). The Net tangible assets of ARU on the balance sheet were at 128.46M which is $23.85M (23%) more than previous annual report. The total stockholder equity also increased by $23.85M (23%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash22.77M5.4M
Total Assets131.38M 106.06M
Long Term Debt--
Total Liabilities2.92M 1.45M
Total Shareholder Equity128.46M104.61M
Net Tangible Assets128.46M104.61M

Cash Flow Statement - ARU 2020 Annual Report

The 2020 annual cash flow statement of Arafura Resources Limited showed that the net income increased by $1.04M (18%) compared to previous reporting period. Also the capital expenditure of ARU increased by $2.44M (25%).

As of 2020, the total cash from investing activities was -6.24M and total cash from financing activities was 28.19M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-4.81M-5.85M
Capital Expenditures-7.49M-9.93M
Dividends Paid--
Total Cash From From Investing Activities-6.24M-8.25M
Total Cash From From Financing Activities28.19M10.48M

Arafura Resources Limited Annual Report History

Income Statement

Income Statement history of Arafura Resources Limited (ASX:ARU)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue--247.63k276.44k
Cost Of Revenue----
Gross Profit--247.63k276.44k
Research Development----
Selling General Administrative3M3.11M2.21M2.27M
Non Recurring----
Other Operating Expenses1.97M2.46M1.86M1.36M
Total Operating Expenses5.07M5.8M5.36M3.68M
Operating Income-5.07M-5.8M-5.11M-3.41M
Total Other Income Expense Net262.48k-49.66k-5.18k-5.66k
Ebit-5.07M-5.8M-5.11M-3.41M
Interest Expense-11.45k-5.42k-4.69k-4.88k
Income Before Tax-4.81M-5.85M-5.12M-3.41M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-4.81M-5.85M-5.12M-3.41M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-4.81M-5.85M-5.12M-3.41M
Net Income Applicable To Common Shares-4.81M-5.85M-5.12M-3.41M

Balance Sheet Statement

Balance Sheet Statement history of Arafura Resources Limited (ASX:ARU)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash22.77M5.4M7.87M12.47M
Net Receivables170.9k34.56k209.7k288.75k
Total Current Assets22.99M5.46M8.08M12.76M
Property Plant Equipment108.05M100.35M93.64M89.89M
Other Assets340.33k255.01k231.38k240.79k
Total Assets131.38M106.06M101.96M102.89M
Accounts Payable1.76M700.9k1.76M786.45k
Other Current Liab6.12k21.36k15.78k390
Other Liab2.57k7.34k6.72k331.32k
Total Current Liabilities2.73M1.44M2.5M995.76k
Total Liab2.92M1.45M2.51M1.33M
Common Stock242.28M214.05M203.57M200.59M
Retained Earnings-126.46M-121.65M-115.79M-110.68M
Treasury Stock12.64M12.21M11.68M11.65M
Other Stockholder Equity12.64M12.21M11.68M11.65M
Total Stockholder Equity128.46M104.61M99.45M101.56M
Net Tangible Assets128.46M104.61M99.45M101.56M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Arafura Resources Limited (ASX:ARU)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-4.81M-5.85M-5.12M-3.41M
Depreciation97.75k232.65k1.29M52.22k
Change To Netincome464k709.61k25.29k22.09k
Change To Account Receivables-155.84k147.99k78.53k-18.32k
Change To Liabilities-215.5k43.73k153.56k38.75k
Change To Operating Activities38.83k12.9k34.32k-14.11k
Total Cash From Operating Activities-4.58M-4.71M-3.53M-3.33M
Capital Expenditures-7.49M-9.93M-5.23M-3.42M
Investments-20.82k-20.82k-20.82k-20.82k
Other Cashflows From Investing Activities1.28M1.66M1.17M905.76k
Total Cashflows From Investing Activities-6.24M-8.25M-4.04M-2.2M
Net Borrowings-45.63k-45.63k-45.63k-45.63k
Other Cashflows From Financing Activities-2.01M-868.41k-198.15k-302.1k
Total Cash From Financing Activities28.19M10.48M2.98M6.46M
Effect Of Exchange Rate110229-491-780
Change In Cash17.37M-2.48M-4.6M928.66k
Issuance Of Stock30.25M11.35M3.17M6.76M
Dividends Paid----