Ausgold Limited (ASX:AUC) Annual Report 2020



The latest annual report of Ausgold Limited (AUC) 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 - AUC Annual Results

Amounts in AUD

Total Revenue
611
Gross Profit
611
EBIT
-1.82M
Net Tangible Assets
43.37M
Net Income
-1.82M
Capital Expenditures
-2.51M

AUC Income Statement 2020 Annual Report

As per the latest Income Statement of AUC, the Net revenue decreased by $-3391 (-85%) compared to the previous period. The operating income in 2020 decreased by $-10633 (-1%). The net income as per the annual report was -1.82M which decreased by $-41918 (-2%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue6114k
Gross Profit6114k
Operating Income-1.82M-1.81M
Income Before Tax-1.82M-1.78M
Net Income-1.82M-1.78M

Balance Sheet - AUC 2020 Annual Report

Read further: AUC Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Ausgold Limited showed the company increased the cash on balance sheet by $727323 (244%). The Net tangible assets of AUC on the balance sheet were at 43.37M which is $2.62M (6%) more than previous annual report. The total stockholder equity also increased by $2.62M (6%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash1.03M298.48k
Total Assets45.07M 42.62M
Long Term Debt--
Total Liabilities1.7M 1.87M
Total Shareholder Equity43.37M40.75M
Net Tangible Assets43.37M40.75M

Cash Flow Statement - AUC 2020 Annual Report

The 2020 annual cash flow statement of Ausgold Limited showed that the net income decreased by $-41918 (-2%) compared to previous reporting period. Also the capital expenditure of AUC increased by $122111 (5%).

As of 2020, the total cash from investing activities was -2.51M and total cash from financing activities was 4.1M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.82M-1.78M
Capital Expenditures-2.51M-2.63M
Dividends Paid--
Total Cash From From Investing Activities-2.51M-2.63M
Total Cash From From Financing Activities4.1M1.59M

Ausgold Limited Annual Report History

Income Statement

Income Statement history of Ausgold Limited (ASX:AUC)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue6114k-2.36k
Cost Of Revenue----
Gross Profit6114k-2.36k
Research Development----
Selling General Administrative839.53k947.34k887.55k906.21k
Non Recurring----
Other Operating Expenses-19.94k58.6k97.21k11.49k
Total Operating Expenses1.82M1.81M1.21M2.67M
Operating Income-1.82M-1.81M-1.21M-2.67M
Total Other Income Expense Net-5.97k25.32k73.3k-6.25k
Ebit-1.82M-1.81M-1.21M-2.67M
Interest Expense-16.97k-4.7k-6.28k-6.25k
Income Before Tax-1.82M-1.78M-1.14M-2.67M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-1.82M-1.78M-1.14M-2.67M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.82M-1.78M-1.14M-2.67M
Net Income Applicable To Common Shares-1.82M-1.78M-1.14M-2.67M

Balance Sheet Statement

Balance Sheet Statement history of Ausgold Limited (ASX:AUC)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash1.03M298.48k2.22M602.83k
Net Receivables21.02k13.31k89.42k9.71k
Other Current Assets95.97k101.48k105.01k102.89k
Total Current Assets1.18M494.27k2.41M715.44k
Property Plant Equipment43.88M42.13M39.93M35.68M
Total Assets45.07M42.62M42.34M36.4M
Accounts Payable216.12k398.11k568.88k415.77k
Other Current Liab44.98k22.41k20.57k6.3k
Other Liab1.16M1.17M1.07M1.06M
Total Current Liabilities462.34k615.93k698.85k515.4k
Total Liab1.7M1.87M1.77M1.58M
Common Stock69.04M64.83M63.13M56.53M
Retained Earnings-31.29M-29.46M-27.68M-26.54M
Treasury Stock5.61M5.38M5.12M4.83M
Other Stockholder Equity5.61M5.38M5.12M4.83M
Total Stockholder Equity43.37M40.75M40.57M34.82M
Net Tangible Assets43.37M40.75M40.57M34.82M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Ausgold Limited (ASX:AUC)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.82M-1.78M-1.14M-2.67M
Depreciation765.69k545.91k61.48k1.12M
Change To Netincome274.51k228.87k164.2k634.63k
Change To Account Receivables-2.11k7.84k-5.63k-6.1k
Change To Liabilities-9.37k-38.87k-140.81k214.98k
Change To Operating Activities-71.98k155.2k24.38k7.83k
Total Cash From Operating Activities-866.6k-882.46k-1.03M-704.89k
Capital Expenditures-2.51M-2.63M-3.64M-1.89M
Total Cashflows From Investing Activities-2.51M-2.63M-3.64M-1.96M
Net Borrowings-113.13k-19.52k-19.52k-19.52k
Other Cashflows From Financing Activities-228.85k-186.14k-32.16k-155.19k
Total Cash From Financing Activities4.1M1.59M6.29M3.15M
Change In Cash727.32k-1.92M1.61M482.21k
Issuance Of Stock4.44M1.8M6.32M3.3M
Dividends Paid----