Anson Resources Limited (ASX:ASN) Annual Report 2021



The latest annual report of Anson Resources Limited (ASN) was published on 30 Jun 2021. 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
15.69k
EBIT
-3.31M
Net Tangible Assets
2.85M
Net Income
-4.52M
Capital Expenditures
-58.36k

ASN Income Statement 2021 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 2021 increased by $211126 (6%). The net income as per the annual report was -4.52M which decreased by $-924267 (-26%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue--
Gross Profit15.69k-327.38k
Operating Income-3.31M-3.52M
Income Before Tax-4.52M-3.6M
Net Income-4.52M-3.6M

Balance Sheet - ASN 2021 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 $1.66M (293%). The Net tangible assets of ASN on the balance sheet were at 2.85M which is $1.17M (69%) more than previous annual report. The total stockholder equity also increased by $1.17M (69%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash2.23M568.25k
Total Assets6.09M 4.11M
Long Term Debt--
Total Liabilities3.23M 2.43M
Total Shareholder Equity2.85M1.69M
Net Tangible Assets2.85M1.69M

Cash Flow Statement - ASN 2021 Annual Report

The 2021 annual cash flow statement of Anson Resources Limited showed that the net income decreased by $-924267 (-26%) compared to previous reporting period. Also the capital expenditure of ASN decreased by $-53527 (-1108%).

As of 2021, the total cash from investing activities was -1.12M and total cash from financing activities was 5.59M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-4.52M-3.6M
Capital Expenditures-58.36k-4.83k
Dividends Paid--
Total Cash From From Investing Activities-1.12M-1.46M
Total Cash From From Financing Activities5.59M3.08M

Anson Resources Limited Annual Report History

Income Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue----
Cost Of Revenue-15.69k327.38k414.08k472.53k
Gross Profit15.69k-327.38k-414.08k-472.53k
Research Development----
Selling General Administrative1.22M1.5M1.32M742.18k
Non Recurring----
Other Operating Expenses576.71k395.93k489.62k479.39k
Total Operating Expenses3.31M3.52M6.19M4.36M
Operating Income-3.31M-3.52M-6.19M-4.36M
Total Other Income Expense Net-1.22M-80.13k9.89k6.14k
Ebit-3.31M-3.52M-6.19M-4.36M
Interest Expense-276.41k-142.02k-10.13k-10.13k
Income Before Tax-4.52M-3.6M-6.18M-4.35M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-4.52M-3.6M-6.18M-4.35M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-4.52M-3.6M-6.18M-4.35M
Net Income Applicable To Common Shares-4.52M-3.6M-6.18M-4.35M

Balance Sheet Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash2.23M568.25k1.86M1.66M
Net Receivables21.47k23.8k3.23k21.37k
Other Current Assets9.68k9.68k--
Total Current Assets2.34M639.57k2.03M1.68M
Long Term Investments130.59k94.81k146.83k117.37k
Property Plant Equipment201.36k193.11k342.98k152.55k
Other Assets3.41M3.18M1.87M377k
Total Assets6.09M4.11M4.39M2.33M
Accounts Payable275.71k483.27k569.36k145.12k
Other Current Liab1.72M799.74k533.08k-
Other Liab278.45k294.07k336.18k-
Deferred Long Term Liab2.8M2.52M1.1M-
Total Current Liabilities2.93M2.08M1.37M302k
Total Liab3.23M2.43M1.85M305.63k
Common Stock30.66M24.62M22.22M14.88M
Retained Earnings-26.69M-22.17M-18.57M-12.52M
Treasury Stock-1.12M-761.24k-1.11M-338.65k
Other Stockholder Equity-1.12M-761.24k-1.11M-338.65k
Total Stockholder Equity2.85M1.69M2.54M2.02M
Net Tangible Assets2.85M1.69M2.54M2.02M
Long Term Debt----

Cash Flow Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-4.52M-3.6M-6.18M-4.35M
Depreciation111.95k158.02k91.81k32.11k
Change To Netincome1.79M854.48k257.71k536.54k
Change To Account Receivables2.34k-20.58k18.14k11.79k
Change To Liabilities-204.44k-153.29k477.15k187.15k
Change To Operating Activities35.62k-163.3k729.87k-2.23k
Total Cash From Operating Activities-2.79M-2.92M-4.61M-3.59M
Capital Expenditures-58.36k-4.83k-14.55k-131.79k
Investments102.43k13.93k-18.62k14.68k
Other Cashflows From Investing Activities155110.24k-354.17k-360.58k
Total Cashflows From Investing Activities-1.12M-1.46M-1.46M-457.69k
Net Borrowings-91.88k1.02M-8.52k-8.52k
Other Cashflows From Financing Activities-307.5k-33.12k-200.78k-79.71k
Total Cash From Financing Activities5.59M3.08M6.25M5.18M
Effect Of Exchange Rate-14.07k5.89k12.64k663
Change In Cash1.66M-1.29M199.12k1.13M
Issuance Of Stock5.99M2.1M6.46M5.26M
Dividends Paid----