Advanced Share Registry Limited (ASX:ASW) Annual Report 2020



The latest annual report of Advanced Share Registry Limited (ASW) 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 - ASW Annual Results

Amounts in AUD

Total Revenue
5.59M
Gross Profit
5.59M
EBIT
2.14M
Net Tangible Assets
6.91M
Net Income
1.52M
Capital Expenditures
-128.79k

ASW Income Statement 2020 Annual Report

As per the latest Income Statement of ASW, the Net revenue increased by $162764 (3%) compared to the previous period. The operating income in 2020 increased by $93601 (5%). The net income as per the annual report was 1.52M which increased by $37836 (3%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue5.59M5.43M
Gross Profit5.59M5.43M
Operating Income2.14M2.05M
Income Before Tax2.14M2.05M
Net Income1.52M1.49M

Balance Sheet - ASW 2020 Annual Report

Read further: ASW Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Advanced Share Registry Limited showed the company increased the cash on balance sheet by $119704 (3%). The Net tangible assets of ASW on the balance sheet were at 6.91M which is $-60702 (-1%) less than previous annual report. The total stockholder equity also decreased by $-75166 (-1%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash4.06M3.94M
Total Assets9.42M 9.38M
Long Term Debt--
Total Liabilities1.4M 1.28M
Total Shareholder Equity8.01M8.08M
Net Tangible Assets6.91M6.97M

Cash Flow Statement - ASW 2020 Annual Report

The 2020 annual cash flow statement of Advanced Share Registry Limited showed that the net income increased by $37836 (3%) compared to previous reporting period. Also the capital expenditure of ASW decreased by $-112755 (-703%).

As of 2020, the total cash from investing activities was -102.24k and total cash from financing activities was -1.75M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income1.52M1.49M
Capital Expenditures-128.79k-16.03k
Dividends Paid-1.75M-1.75M
Total Cash From From Investing Activities-102.24k-58.53k
Total Cash From From Financing Activities-1.75M-1.75M

Advanced Share Registry Limited Annual Report History

Income Statement

Income Statement history of Advanced Share Registry Limited (ASX:ASW)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue5.59M5.43M6.09M6.06M
Cost Of Revenue----
Gross Profit5.59M5.43M6.09M6.06M
Research Development----
Selling General Administrative2.18M2.12M2.1M2.1M
Non Recurring----
Other Operating Expenses1.17M1.17M1.32M1.1M
Total Operating Expenses3.45M3.38M3.62M3.48M
Operating Income2.14M2.05M2.47M2.58M
Total Other Income Expense Net--559732.77k350k
Ebit2.14M2.05M2.47M2.58M
Interest Expense----
Income Before Tax2.14M2.05M3.2M2.93M
Income Tax Expense627.07k568.45k914.08k874.12k
Minority Interest6.84k13.94k16.52k16.52k
Net Income From Continuing Ops1.52M1.48M2.29M2.06M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income1.52M1.49M2.29M2.06M
Net Income Applicable To Common Shares1.52M1.49M2.29M2.06M

Balance Sheet Statement

Balance Sheet Statement history of Advanced Share Registry Limited (ASX:ASW)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash4.06M3.94M4.27M4.03M
Net Receivables785.23k936.3k853.89k911.47k
Total Current Assets4.89M4.9M5.16M4.97M
Property Plant Equipment1.06M1.02M1.1M684.66k
Good Will1.05M1.05M1.05M1.05M
Intangible Assets47.44k61.9k29.18k100.11k
Other Assets2.37M2.34M2.34M1.55M
Deferred Long Term Asset Charges219.96k193.37k188.58k148.33k
Total Assets9.42M9.38M9.68M8.36M
Accounts Payable314.08k345.23k326.83k279.41k
Other Current Liab198.86k102.7k179.24k93.24k
Other Liab486.29k485.67k487.08k165.21k
Minority Interest6.84k13.94k16.52k-
Total Current Liabilities915.76k795.9k830.07k688.81k
Total Liab1.4M1.28M1.32M854.02k
Common Stock6.19M6.03M6.03M6.03M
Retained Earnings1.21M1.45M1.72M1.22M
Treasury Stock600.79k600.52k593.1k253.03k
Other Stockholder Equity600.79k600.52k593.1k253.03k
Total Stockholder Equity8.01M8.08M8.34M7.51M
Net Tangible Assets6.91M6.97M7.26M6.35M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Advanced Share Registry Limited (ASX:ASW)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income1.52M1.49M2.29M2.06M
Depreciation92.32k87.28k191.2k285.64k
Change To Netincome164.79k23.61k-732.36k-732.36k
Change To Account Receivables123k-82.34k53.92k241.1k
Change To Liabilities-64.27k9.65k194.28k59.29k
Change To Operating Activities44.05k29.91k15.82k-334.04k
Total Cash From Operating Activities1.98M1.48M2.1M2.11M
Capital Expenditures-128.79k-16.03k-64.95k-36.3k
Other Cashflows From Investing Activities27.5k27.5k27.5k27.5k
Total Cashflows From Investing Activities-102.24k-58.53k-64.82k-36.3k
Dividends Paid-1.75M-1.75M-1.8M-1.86M
Total Cash From Financing Activities-1.75M-1.75M-1.8M-1.86M
Change In Cash119.7k-333.98k239.07k212.26k