Aston Minerals Limited (ASX:ASO) Annual Report 2020



The latest annual report of Aston Minerals Limited (ASO) 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 - ASO Annual Results

Amounts in AUD

Total Revenue
151.32k
Gross Profit
151.32k
EBIT
-1.48M
Net Tangible Assets
9.43M
Net Income
-1.62M
Capital Expenditures
-

ASO Income Statement 2020 Annual Report

As per the latest Income Statement of ASO, the Net revenue decreased by $-193325 (-56%) compared to the previous period. The operating income in 2020 increased by $5.17M (78%). The net income as per the annual report was -1.62M which increased by $5.28M (77%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue151.32k344.64k
Gross Profit151.32k344.64k
Operating Income-1.48M-6.66M
Income Before Tax-1.62M-6.9M
Net Income-1.62M-6.9M

Balance Sheet - ASO 2020 Annual Report

Read further: ASO Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aston Minerals Limited showed the company reduced the cash on balance sheet by $-1.92M (-17%). The Net tangible assets of ASO on the balance sheet were at 9.43M which is $-1.66M (-15%) less than previous annual report. The total stockholder equity also decreased by $-1.66M (-15%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash9.47M11.4M
Total Assets9.58M 11.6M
Long Term Debt--
Total Liabilities153.41k 507.32k
Total Shareholder Equity9.43M11.1M
Net Tangible Assets9.43M11.1M

Cash Flow Statement - ASO 2020 Annual Report

The 2020 annual cash flow statement of Aston Minerals Limited showed that the net income increased by $5.28M (77%) compared to previous reporting period. Also the capital expenditure of ASO increased by $NaN (NaN%).

As of 2020, the total cash from investing activities was 54.42k and total cash from financing activities was -.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.62M-6.9M
Capital Expenditures--42.27k
Dividends Paid--
Total Cash From From Investing Activities54.42k14.96M
Total Cash From From Financing Activities--

Aston Minerals Limited Annual Report History

Income Statement

Income Statement history of Aston Minerals Limited (ASX:ASO)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue151.32k344.64k298.35k42.65k
Cost Of Revenue----
Gross Profit151.32k344.64k298.35k42.65k
Research Development----
Selling General Administrative1.03M642.17k571.41k3.49M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses1.63M7M4.13M19.54M
Operating Income-1.48M-6.66M-3.83M-19.5M
Total Other Income Expense Net-132.37k-239.97k-289.59k-304.38k
Ebit-1.48M-6.66M-3.83M-19.5M
Interest Expense----
Income Before Tax-1.62M-6.9M-4.12M-19.8M
Income Tax Expense----
Minority Interest-5.79k-5.79k-5.79k-5.79k
Net Income From Continuing Ops-1.62M-6.9M-4.12M-19.8M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.62M-6.9M-4.12M-19.8M
Net Income Applicable To Common Shares-1.62M-6.9M-4.12M-19.8M

Balance Sheet Statement

Balance Sheet Statement history of Aston Minerals Limited (ASX:ASO)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash9.47M11.4M3.21M2.97M
Net Receivables26.66k72.09k160.44k21.28k
Total Current Assets9.54M11.5M18.42M3M
Property Plant Equipment42.71k100.04k89.27k48.75k
Total Assets9.58M11.6M18.51M3.05M
Accounts Payable107.42k463.52k495.31k184.16k
Other Current Liab45.99k43.8k--
Minority Interest-5.79k-5.79k-5.79k-5.79k
Total Current Liabilities153.41k507.32k495.31k184.16k
Total Liab153.41k507.32k495.31k184.16k
Common Stock97.2M97.2M97.2M78.01M
Retained Earnings-96.38M-94.76M-87.87M-83.75M
Treasury Stock8.61M8.66M8.68M8.61M
Other Stockholder Equity8.61M8.66M8.68M8.61M
Total Stockholder Equity9.43M11.1M18.02M2.87M
Net Tangible Assets9.43M11.1M18.02M2.87M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Aston Minerals Limited (ASX:ASO)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.62M-6.9M-4.12M-19.8M
Depreciation26.64k34.14k16.37k16.37k
Change To Netincome-78.08k-20.3k398.83k18.8M
Change To Account Receivables45.43k88.35k-139.17k-20.25k
Change To Liabilities-356.1k-31.8k292.62k-102.71k
Change To Operating Activities-4.61k58.35k-34.98k-7.15k
Total Cash From Operating Activities-1.98M-6.77M-3.58M-1.13M
Other Cashflows From Investing Activities31.15k31.15k31.15k31.15k
Total Cashflows From Investing Activities54.42k14.96M-15.09M-105.39k
Effect Of Exchange Rate4.91k-6.29k-6.29k-6.29k
Change In Cash-1.92M8.18M243.03k2.92M
Capital Expenditures--42.27k-94.16k-108.75k
Dividends Paid----
Total Cash From Financing Activities--18.92M4.16M