Atrum Coal Limited (ASX:ATU) Annual Report 2020



The latest annual report of Atrum Coal Limited (ATU) was published on 31 Dec 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 - ATU Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-25.46M
Net Tangible Assets
15.92M
Net Income
-25.77M
Capital Expenditures
-101.72k

ATU Income Statement 2020 Annual Report

As per the latest Income Statement of ATU, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 decreased by $-2.86M (-13%). The net income as per the annual report was -25.77M which decreased by $-2.76M (-12%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit--
Operating Income-25.46M-22.59M
Income Before Tax-25.77M-23.01M
Net Income-25.77M-23.01M

Balance Sheet - ATU 2020 Annual Report

Read further: ATU Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Atrum Coal Limited showed the company reduced the cash on balance sheet by $-2.04M (-20%). The Net tangible assets of ATU on the balance sheet were at 15.92M which is $-1.15M (-7%) less than previous annual report. The total stockholder equity also decreased by $-1.15M (-7%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash8.08M10.12M
Total Assets17.69M 20.15M
Long Term Debt--
Total Liabilities1.77M 3.08M
Total Shareholder Equity15.92M17.08M
Net Tangible Assets15.92M17.08M

Cash Flow Statement - ATU 2020 Annual Report

The 2020 annual cash flow statement of Atrum Coal Limited showed that the net income decreased by $-2.76M (-12%) compared to previous reporting period. Also the capital expenditure of ATU increased by $8028 (7%).

As of 2020, the total cash from investing activities was -101.72k and total cash from financing activities was 21.83M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-25.77M-23.01M
Capital Expenditures-101.72k-109.75k
Dividends Paid--
Total Cash From From Investing Activities-101.72k-109.75k
Total Cash From From Financing Activities21.83M19.74M

Atrum Coal Limited Annual Report History

Income Statement

Income Statement history of Atrum Coal Limited (ASX:ATU)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Total Revenue----
Cost Of Revenue----
Gross Profit----
Research Development----
Selling General Administrative1.55M959.39k816.53k2.68M
Non Recurring----
Other Operating Expenses----3.62M
Total Operating Expenses25.46M22.59M4.5M-615.39k
Operating Income-25.46M-22.59M-4.5M615.39k
Total Other Income Expense Net-311.41k-416.42k-160.19k-1.36M
Ebit-25.46M-22.59M-4.5M615.39k
Interest Expense--2.39k-59.36k-463.68k
Income Before Tax-25.77M-23.01M-4.66M-740.14k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-25.77M-23.01M-4.66M-740.14k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-25.77M-23.01M-4.66M-740.14k
Net Income Applicable To Common Shares-25.77M-23.01M-4.66M-740.14k

Balance Sheet Statement

Balance Sheet Statement history of Atrum Coal Limited (ASX:ATU)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash8.08M10.12M3.1M2.02M
Net Receivables737.24k622.47k829.91k104.46k
Total Current Assets8.87M10.84M3.99M3.87M
Property Plant Equipment8.66M9.15M12.62M7.04M
Other Assets158.15k170.63k161.72k180.16k
Total Assets17.69M20.15M16.77M11.09M
Accounts Payable1.68M2.99M491.46k602.96k
Other Current Liab91.83k92k62.15k505.19k
Total Current Liabilities1.77M3.08M719.98k2.33M
Total Liab1.77M3.08M719.98k3.53M
Common Stock125.86M103.91M84M71.23M
Retained Earnings-121.84M-96.07M-73.06M-68.4M
Treasury Stock11.91M9.24M5.11M4.73M
Other Stockholder Equity11.91M9.24M5.11M4.73M
Total Stockholder Equity15.92M17.08M16.05M7.56M
Net Tangible Assets15.92M17.08M16.05M7.56M
Long Term Debt---1.2M

Cash Flow Statement

Cash Flow Statement history of Atrum Coal Limited (ASX:ATU)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Net Income-25.77M-23.01M-4.66M-740.14k
Change To Netincome3.26M3.59M-120.81k996.37k
Change To Account Receivables-79.72k-430.69k-25.22k129.02k
Change To Liabilities-1.31M2.46M71.23k-1.1M
Total Cash From Operating Activities-23.9M-12.68M-3.5M-114.22k
Capital Expenditures-101.72k-109.75k-3.13M-203.57k
Total Cashflows From Investing Activities-101.72k-109.75k-3.12M-203.57k
Other Cashflows From Financing Activities-1.12M-516.21k-702.8k-563.16k
Total Cash From Financing Activities21.83M19.74M7.71M-4.24M
Effect Of Exchange Rate131.45k67.9k-7.05k-189.8k
Change In Cash-2.04M7.02M1.08M-4.74M
Issuance Of Stock22.95M20.4M9.6M9.6M
Dividends Paid----