Astron Corporation Limited (ASX:ATR) Annual Report 2020



The latest annual report of Astron Corporation Limited (ATR) 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 - ATR Annual Results

Amounts in AUD

Total Revenue
8.43M
Gross Profit
171.46k
EBIT
-4.76M
Net Tangible Assets
93.73M
Net Income
-6.29M
Capital Expenditures
-2.12M

ATR Income Statement 2020 Annual Report

As per the latest Income Statement of ATR, the Net revenue increased by $452841 (6%) compared to the previous period. The operating income in 2020 decreased by $-3.62M (-317%). The net income as per the annual report was -6.29M which decreased by $-4.38M (-229%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue8.43M7.98M
Gross Profit171.46k3.5M
Operating Income-4.76M-1.14M
Income Before Tax-6.2M-2.27M
Net Income-6.29M-1.91M

Balance Sheet - ATR 2020 Annual Report

Read further: ATR Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Astron Corporation Limited showed the company reduced the cash on balance sheet by $-1.13M (-67%). The Net tangible assets of ATR on the balance sheet were at 93.73M which is $-3.46M (-4%) less than previous annual report. The total stockholder equity also decreased by $-6.55M (-7%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash555.5k1.69M
Total Assets129.73M 127.52M
Long Term Debt--
Total Liabilities36M 27.25M
Total Shareholder Equity93.73M100.27M
Net Tangible Assets93.73M97.18M

Cash Flow Statement - ATR 2020 Annual Report

The 2020 annual cash flow statement of Astron Corporation Limited showed that the net income decreased by $-4.38M (-229%) compared to previous reporting period. Also the capital expenditure of ATR increased by $2.27M (52%).

As of 2020, the total cash from investing activities was -2.47M and total cash from financing activities was 3.01M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-6.29M-1.91M
Capital Expenditures-2.12M-4.39M
Dividends Paid--
Total Cash From From Investing Activities-2.47M-4.07M
Total Cash From From Financing Activities3.01M6.61M

Astron Corporation Limited Annual Report History

Income Statement

Income Statement history of Astron Corporation Limited (ASX:ATR)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue8.43M7.98M5.01M1.9M
Cost Of Revenue8.26M4.48M4.42M1.21M
Gross Profit171.46k3.5M595k693.18k
Research Development----
Selling General Administrative5.3M4.88M4.53M4.85M
Non Recurring----
Other Operating Expenses100.42k165.25k79.89k362.98k
Total Operating Expenses13.19M9.12M8.87M6.42M
Operating Income-4.76M-1.14M-3.85M-4.52M
Total Other Income Expense Net-1.45M-1.13M-32.48k512.18k
Ebit-4.76M-1.14M-3.85M-4.52M
Interest Expense-1.65M-1.28M-92.73k-8.38k
Income Before Tax-6.2M-2.27M-3.89M-4.01M
Income Tax Expense88.12k-358.95k784.62k-1.42M
Minority Interest----
Net Income From Continuing Ops-6.29M-1.91M-4.67M-2.59M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-6.29M-1.91M-4.67M-2.59M
Net Income Applicable To Common Shares-6.29M-1.91M-4.67M-2.59M

Balance Sheet Statement

Balance Sheet Statement history of Astron Corporation Limited (ASX:ATR)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash555.5k1.69M3.17M1.32M
Short Term Investments1.11k1.11k1.11k218.19k
Net Receivables4.59M4.65M5.76M5M
Inventory9.93M7.35M1.41M1.89M
Other Current Assets45k45k60k60k
Total Current Assets21.59M18.93M13.07M9.57M
Property Plant Equipment99.93M95.62M90.6M93.6M
Other Assets8.21M9.88M9.97M6.4M
Total Assets129.73M127.52M116.75M112.58M
Accounts Payable3.49M3.32M2.77M2.44M
Other Current Liab9.55M6.77M4.76M1.39M
Other Liab6.73M6.02M5.17M4.43M
Deferred Long Term Liab8.21M7.8M6.59M-
Total Current Liabilities29.27M21.23M11.77M5.5M
Total Liab36M27.25M16.94M9.93M
Common Stock76.55M76.55M76.55M76.55M
Retained Earnings2.92M9.21M11.69M16.36M
Treasury Stock14.26M14.51M11.57M9.75M
Other Stockholder Equity14.26M14.51M11.57M9.75M
Total Stockholder Equity93.73M100.27M99.81M102.66M
Net Tangible Assets93.73M97.18M96.69M99.65M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Astron Corporation Limited (ASX:ATR)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-6.29M-1.91M-4.67M-2.59M
Depreciation1.64M764.22k622.87k488.47k
Change To Netincome420.23k-384.76k938.47k-674.8k
Change To Account Receivables848.02k-1.3M-3.42M163.76k
Change To Liabilities4.61M1.97M2.66M397.74k
Change To Inventory-2.58M-5.94M480.65k-1.16M
Total Cash From Operating Activities-1.35M-6.73M-3.32M-3.3M
Capital Expenditures-2.12M-4.39M-1.78M-253.99k
Total Cashflows From Investing Activities-2.47M-4.07M290.35k5.44k
Net Borrowings3.85M6.8M6.8M76.08k
Other Cashflows From Financing Activities-834.77k-192k4.08M4.08M
Total Cash From Financing Activities3.01M6.61M4.08M76.08k
Effect Of Exchange Rate-321.76k2.71M795.41k-570.69k
Change In Cash-1.13M-1.48M1.85M-3.79M
Dividends Paid----