Anson Resources Limited (ASX:ASN) Annual Report 2020



The latest annual report of Anson Resources Limited (ASN) 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 - ASN Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-327.38k
EBIT
-3.52M
Net Tangible Assets
1.69M
Net Income
-3.6M
Capital Expenditures
-4.83k

ASN Income Statement 2020 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 2020 increased by $2.67M (43%). The net income as per the annual report was -3.6M which increased by $2.58M (42%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit-327.38k-414.08k
Operating Income-3.52M-6.19M
Income Before Tax-3.6M-6.18M
Net Income-3.6M-6.18M

Balance Sheet - ASN 2020 Annual Report

Read further: ASN Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Anson Resources Limited showed the company reduced the cash on balance sheet by $-1.29M (-69%). The Net tangible assets of ASN on the balance sheet were at 1.69M which is $-851034 (-34%) less than previous annual report. The total stockholder equity also decreased by $-851034 (-34%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash568.25k1.86M
Total Assets4.11M 4.39M
Long Term Debt--
Total Liabilities2.43M 1.85M
Total Shareholder Equity1.69M2.54M
Net Tangible Assets1.69M2.54M

Cash Flow Statement - ASN 2020 Annual Report

The 2020 annual cash flow statement of Anson Resources Limited showed that the net income increased by $2.58M (42%) compared to previous reporting period. Also the capital expenditure of ASN increased by $9717 (67%).

As of 2020, the total cash from investing activities was -1.46M and total cash from financing activities was 3.08M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-3.6M-6.18M
Capital Expenditures-4.83k-14.55k
Dividends Paid--
Total Cash From From Investing Activities-1.46M-1.46M
Total Cash From From Financing Activities3.08M6.25M

Anson Resources Limited Annual Report History

Income Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue----
Cost Of Revenue327.38k414.08k472.53k341.36k
Gross Profit-327.38k-414.08k-472.53k-341.36k
Research Development----
Selling General Administrative1.5M1.32M742.18k829.01k
Non Recurring----
Other Operating Expenses395.93k489.62k479.39k131.19k
Total Operating Expenses3.52M6.19M4.36M2.13M
Operating Income-3.52M-6.19M-4.36M-2.13M
Total Other Income Expense Net-80.13k9.89k6.14k382.83k
Ebit-3.52M-6.19M-4.36M-2.13M
Interest Expense-142.02k-10.13k-10.13k-10.13k
Income Before Tax-3.6M-6.18M-4.35M-1.74M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-3.6M-6.18M-4.35M-1.74M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-3.6M-6.18M-4.35M-1.74M
Net Income Applicable To Common Shares-3.6M-6.18M-4.35M-1.74M

Balance Sheet Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash568.25k1.86M1.66M521.78k
Net Receivables23.8k3.23k21.37k22.28k
Other Current Assets9.68k---
Total Current Assets639.57k2.03M1.68M643.05k
Long Term Investments94.81k146.83k117.37k-
Property Plant Equipment193.11k342.98k152.55k64.56k
Other Assets3.18M1.87M377k13.59k
Total Assets4.11M4.39M2.33M721.2k
Accounts Payable483.27k569.36k145.12k65.69k
Other Current Liab799.74k533.08k-934
Other Liab294.07k336.18k--
Deferred Long Term Liab2.52M1.1M--
Total Current Liabilities2.08M1.37M302k111.49k
Total Liab2.43M1.85M305.63k118.48k
Common Stock24.62M22.22M14.88M8.74M
Retained Earnings-22.17M-18.57M-12.52M-8.17M
Treasury Stock-761.24k-1.11M-338.65k36.08k
Other Stockholder Equity-761.24k-1.11M-338.65k36.08k
Total Stockholder Equity1.69M2.54M2.02M602.73k
Net Tangible Assets1.69M2.54M2.02M602.73k
Long Term Debt----

Cash Flow Statement

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

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-3.6M-6.18M-4.35M-1.74M
Depreciation158.02k91.81k32.11k13.38k
Change To Netincome854.48k257.71k536.54k-246.66k
Change To Account Receivables-20.58k18.14k11.79k-24.67k
Change To Liabilities-153.29k477.15k187.15k84.84k
Change To Operating Activities-163.3k729.87k-2.23k-2.23k
Total Cash From Operating Activities-2.92M-4.61M-3.59M-1.92M
Capital Expenditures-4.83k-14.55k-131.79k-55.43k
Investments13.93k-18.62k14.68k450.55k
Other Cashflows From Investing Activities110.24k-354.17k-360.58k-360.58k
Total Cashflows From Investing Activities-1.46M-1.46M-457.69k432.39k
Net Borrowings1.02M-8.52k-8.52k-8.52k
Other Cashflows From Financing Activities-33.12k-200.78k-79.71k-108.14k
Total Cash From Financing Activities3.08M6.25M5.18M1.55M
Effect Of Exchange Rate5.89k12.64k6631
Change In Cash-1.29M199.12k1.13M65.34k
Issuance Of Stock2.1M6.46M5.26M1.66M
Dividends Paid----