AustChina Holdings Limited (ASX:AUH) Annual Report 2020



The latest annual report of AustChina Holdings Limited (AUH) 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 - AUH Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-1.23M
Net Tangible Assets
15.64M
Net Income
-413.87k
Capital Expenditures
-267.71k

AUH Income Statement 2020 Annual Report

As per the latest Income Statement of AUH, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 decreased by $-480867 (-65%). The net income as per the annual report was -413.87k which decreased by $-3.00M (-116%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit--
Operating Income-1.23M-744.56k
Income Before Tax-413.87k-1.31M
Net Income-413.87k2.59M

Balance Sheet - AUH 2020 Annual Report

Read further: AUH Balance Sheet Detailed Analysis

The latest balance sheet from annual result of AustChina Holdings Limited showed the company increased the cash on balance sheet by $569154 (864%). The Net tangible assets of AUH on the balance sheet were at 15.64M which is $1.26M (9%) more than previous annual report. The total stockholder equity also increased by $1.26M (9%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash635.03k65.88k
Total Assets17.97M 17.21M
Long Term Debt--
Total Liabilities2.32M 2.83M
Total Shareholder Equity15.64M14.38M
Net Tangible Assets15.64M14.38M

Cash Flow Statement - AUH 2020 Annual Report

The 2020 annual cash flow statement of AustChina Holdings Limited showed that the net income decreased by $-3.00M (-116%) compared to previous reporting period. Also the capital expenditure of AUH decreased by $-92837 (-53%).

As of 2020, the total cash from investing activities was 244.3k and total cash from financing activities was 831.32k.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-413.87k2.59M
Capital Expenditures-267.71k-174.87k
Dividends Paid--
Total Cash From From Investing Activities244.3k2.92M
Total Cash From From Financing Activities831.32k-1.86M

AustChina Holdings Limited Annual Report History

Income Statement

Income Statement history of AustChina Holdings Limited (ASX:AUH)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue----
Cost Of Revenue----
Gross Profit----
Research Development----
Selling General Administrative679.32k706.19k721.06k749.98k
Non Recurring----
Other Operating Expenses---10k-10k
Total Operating Expenses1.23M744.56k711.7k827.93k
Operating Income-1.23M-744.56k-711.7k-827.93k
Total Other Income Expense Net811.56k-569.25k-240.28k-173.24k
Ebit-1.23M-744.56k-711.7k-827.93k
Interest Expense--29.37k-146.5k-67.22k
Income Before Tax-413.87k-1.31M-951.98k-1M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-413.87k-1.31M-951.98k-1M
Discontinued Operations-3.9M3.9M3.9M
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-413.87k2.59M-951.98k-1M
Net Income Applicable To Common Shares-413.87k2.59M-951.98k-1M

Balance Sheet Statement

Balance Sheet Statement history of AustChina Holdings Limited (ASX:AUH)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash635.03k65.88k115.58k245.85k
Net Receivables501.86k513.87k6k4.91k
Total Current Assets1.15M593.48k408.65k259.57k
Long Term Investments1.26M852.81k826.94k921.13k
Property Plant Equipment15.54M15.76M15.58M15.56M
Other Assets8.2k10.2k9.7k110k
Total Assets17.97M17.21M16.83M16.85M
Accounts Payable174.62k65.87k435.47k311.8k
Short Long Term Debt648.75k1.27M1.52M-
Other Liab1.5M1.5M1.5M1.5M
Total Current Liabilities823.37k1.33M3.42M1.11M
Total Liab2.32M2.83M4.92M3.99M
Common Stock66.75M65.39M65.51M64.69M
Retained Earnings-54.95M-54.54M-57.13M-56.17M
Treasury Stock3.85M3.53M3.53M4.35M
Other Stockholder Equity3.85M3.53M3.53M4.35M
Total Stockholder Equity15.64M14.38M11.91M12.86M
Net Tangible Assets15.64M14.38M11.91M12.86M
Long Term Debt---1.38M

Cash Flow Statement

Cash Flow Statement history of AustChina Holdings Limited (ASX:AUH)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-413.87k2.59M-951.98k-1M
Change To Netincome-106.77k-3.33M237.69k144.14k
Change To Account Receivables-8.84k4.95k-15.57k2.61k
Change To Liabilities23.01k-375.56k150.02k146.8k
Total Cash From Operating Activities-506.46k-1.11M-579.19k-629.67k
Capital Expenditures-267.71k-174.87k-214.89k-274.06k
Other Cashflows From Investing Activities512.01k3.1M2.8k64.8k
Total Cashflows From Investing Activities244.3k2.92M-212.09k-1.11M
Total Cash From Financing Activities831.32k-1.86M661k1.05M
Change In Cash569.15k-49.69k-130.28k-686.9k
Issuance Of Stock831.32k831.32k831.32k831.32k
Dividends Paid----