Anson Resources Limited (ASX:ASN) Annual Report 2022



The latest annual report of Anson Resources Limited (ASN) was published on 30 Jun 2022. 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 - ASN Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-117.18k
EBIT
-5.48M
Net Tangible Assets
7.37M
Net Income
-6.75M
Capital Expenditures
-88.93k

ASN Income Statement 2022 Annual Report

As per the latest Income Statement of ASN, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2022 decreased by $-2.18M (-66%). The net income as per the annual report was -6.75M which decreased by $-2.23M (-49%) compared to previous year.

Income Statement Report (2022/2021)

2022 2021
Total Revenue - -
Gross Profit -117.18k 15.69k
Operating Income -5.48M -3.31M
Income Before Tax -6.75M -4.52M
Net Income -6.75M -4.52M

Balance Sheet - ASN 2022 Annual Report

Read further: ASN Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Anson Resources Limited showed the company increased the cash on balance sheet by $3.50M (157%). The Net tangible assets of ASN on the balance sheet were at 7.37M which is $4.52M (159%) more than previous annual report. The total stockholder equity also increased by $4.52M (159%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

2022 2021
Cash 5.73M 2.23M
Total Assets 12.93M 6.09M
Long Term Debt - -
Total Liabilities 5.56M 3.23M
Total Shareholder Equity 7.37M 2.85M
Net Tangible Assets 7.37M 2.85M

Cash Flow Statement - ASN 2022 Annual Report

The 2022 annual cash flow statement of Anson Resources Limited showed that the net income decreased by $-2.23M (-49%) compared to previous reporting period. Also the capital expenditure of ASN decreased by $-30571 (-52%).

As of 2022, the total cash from investing activities was -2.87M and total cash from financing activities was 10.91M.

Cash Flow Statement Report (2022/2021)

2022 2021
Net Income -6.75M -4.52M
Capital Expenditures -88.93k -58.36k
Dividends Paid - -
Total Cash From From Investing Activities -2.87M -1.12M
Total Cash From From Financing Activities 10.91M 5.59M

Anson Resources Limited Annual Report History

Income Statement

Income Statement history of Anson Resources Limited (ASX:ASN)

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Total Revenue - - - -
Cost Of Revenue 117.18k -15.69k 327.38k 414.08k
Gross Profit -117.18k 15.69k -327.38k -414.08k
Research Development - - - -
Selling General Administrative 1.19M 1.22M 1.5M 1.32M
Non Recurring - - - -
Other Operating Expenses 738.15k 576.71k 395.93k 489.62k
Total Operating Expenses 5.48M 3.31M 3.52M 6.19M
Operating Income -5.48M -3.31M -3.52M -6.19M
Total Other Income Expense Net -1.27M -1.22M -80.13k 9.89k
Ebit -5.48M -3.31M -3.52M -6.19M
Interest Expense -204.72k -276.41k -142.02k -10.13k
Income Before Tax -6.75M -4.52M -3.6M -6.18M
Income Tax Expense - - - -
Minority Interest - - - -
Net Income From Continuing Ops -6.75M -4.52M -3.6M -6.18M
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income -6.75M -4.52M -3.6M -6.18M
Net Income Applicable To Common Shares -6.75M -4.52M -3.6M -6.18M

Balance Sheet Statement

Balance Sheet Statement history of Anson Resources Limited (ASX:ASN)

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 5.73M 2.23M 568.25k 1.86M
Net Receivables 10.17k 21.47k 23.8k 3.23k
Other Current Assets 9.68k 9.68k 9.68k -
Total Current Assets 5.88M 2.34M 639.57k 2.03M
Long Term Investments 104.17k 130.59k 94.81k 146.83k
Property Plant Equipment 450.33k 201.36k 193.11k 342.98k
Other Assets 6.5M 3.41M 3.18M 1.87M
Total Assets 12.93M 6.09M 4.11M 4.39M
Accounts Payable 1.04M 275.71k 483.27k 569.36k
Other Current Liab 2.72M 1.72M 799.74k 533.08k
Other Liab 324.35k 278.45k 294.07k 336.18k
Deferred Long Term Liab 5.56M 2.8M 2.52M 1.1M
Total Current Liabilities 5.07M 2.93M 2.08M 1.37M
Total Liab 5.56M 3.23M 2.43M 1.85M
Common Stock 42.2M 30.66M 24.62M 22.22M
Retained Earnings -33.44M -26.69M -22.17M -18.57M
Treasury Stock -1.38M -1.12M -761.24k -1.11M
Other Stockholder Equity -1.38M -1.12M -761.24k -1.11M
Total Stockholder Equity 7.37M 2.85M 1.69M 2.54M
Net Tangible Assets 7.37M 2.85M 1.69M 2.54M
Long Term Debt - - - -

Cash Flow Statement

Cash Flow Statement history of Anson Resources Limited (ASX:ASN)

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Net Income -6.75M -4.52M -3.6M -6.18M
Depreciation 127.64k 111.95k 158.02k 91.81k
Change To Netincome 1.56M 1.79M 854.48k 257.71k
Change To Account Receivables 11.29k 2.34k -20.58k 18.14k
Change To Liabilities 818.6k -204.44k -153.29k 477.15k
Change To Operating Activities -326.38k 35.62k -163.3k 729.87k
Total Cash From Operating Activities -4.56M -2.79M -2.92M -4.61M
Capital Expenditures -88.93k -58.36k -4.83k -14.55k
Investments 10.22k 102.43k 13.93k -18.62k
Other Cashflows From Investing Activities 732 155 110.24k -354.17k
Total Cashflows From Investing Activities -2.87M -1.12M -1.46M -1.46M
Net Borrowings -118.45k -91.88k 1.02M -8.52k
Other Cashflows From Financing Activities -506.63k -307.5k -33.12k -200.78k
Total Cash From Financing Activities 10.91M 5.59M 3.08M 6.25M
Effect Of Exchange Rate 16.21k -14.07k 5.89k 12.64k
Change In Cash 3.5M 1.66M -1.29M 199.12k
Issuance Of Stock 11.54M 5.99M 2.1M 6.46M
Dividends Paid - - - -