AustChina Holdings Limited (ASX:AUH) Annual Report 2021



The latest annual report of AustChina Holdings Limited (AUH) was published on 30 Jun 2021. 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
-898.72k
Net Tangible Assets
14.72M
Net Income
-1.12M
Capital Expenditures
-194.24k

AUH Income Statement 2021 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 2021 increased by $326705 (27%). The net income as per the annual report was -1.12M which decreased by $-704169 (-170%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue--
Gross Profit--
Operating Income-898.72k-1.23M
Income Before Tax-1.12M-413.87k
Net Income-1.12M-413.87k

Balance Sheet - AUH 2021 Annual Report

Read further: AUH Balance Sheet Detailed Analysis

The latest balance sheet from annual result of AustChina Holdings Limited showed the company reduced the cash on balance sheet by $-244294 (-38%). The Net tangible assets of AUH on the balance sheet were at 14.72M which is $-926572 (-6%) less than previous annual report. The total stockholder equity also decreased by $-926572 (-6%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash390.74k635.03k
Total Assets16.96M 17.97M
Long Term Debt--
Total Liabilities2.25M 2.32M
Total Shareholder Equity14.72M15.64M
Net Tangible Assets14.72M15.64M

Cash Flow Statement - AUH 2021 Annual Report

The 2021 annual cash flow statement of AustChina Holdings Limited showed that the net income decreased by $-704169 (-170%) compared to previous reporting period. Also the capital expenditure of AUH increased by $73469 (27%).

As of 2021, the total cash from investing activities was 305.76k and total cash from financing activities was -.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-1.12M-413.87k
Capital Expenditures-194.24k-267.71k
Dividends Paid--
Total Cash From From Investing Activities305.76k244.3k
Total Cash From From Financing Activities-831.32k

AustChina Holdings Limited Annual Report History

Income Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue----
Cost Of Revenue----
Gross Profit----
Research Development----
Selling General Administrative775.41k679.32k706.19k721.06k
Non Recurring----
Other Operating Expenses----10k
Total Operating Expenses898.72k1.23M744.56k711.7k
Operating Income-898.72k-1.23M-744.56k-711.7k
Total Other Income Expense Net-219.32k811.56k-569.25k-240.28k
Ebit-898.72k-1.23M-744.56k-711.7k
Interest Expense-1.99k-1.99k-29.37k-146.5k
Income Before Tax-1.12M-413.87k-1.31M-951.98k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-1.12M-413.87k-1.31M-951.98k
Discontinued Operations--3.9M3.9M
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.12M-413.87k2.59M-951.98k
Net Income Applicable To Common Shares-1.12M-413.87k2.59M-951.98k

Balance Sheet Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash390.74k635.03k65.88k115.58k
Net Receivables10.88k501.86k513.87k6k
Total Current Assets416.21k1.15M593.48k408.65k
Long Term Investments975.01k1.26M852.81k826.94k
Property Plant Equipment15.56M15.54M15.76M15.58M
Other Assets8.2k8.2k10.2k9.7k
Total Assets16.96M17.97M17.21M16.83M
Accounts Payable96.36k174.62k65.87k435.47k
Short Long Term Debt648.8k648.75k1.27M1.52M
Other Liab1.5M1.5M1.5M1.5M
Total Current Liabilities745.16k823.37k1.33M3.42M
Total Liab2.25M2.32M2.83M4.92M
Common Stock66.75M66.75M65.39M65.51M
Retained Earnings-56.07M-54.95M-54.54M-57.13M
Treasury Stock4.04M3.85M3.53M3.53M
Other Stockholder Equity4.04M3.85M3.53M3.53M
Total Stockholder Equity14.72M15.64M14.38M11.91M
Net Tangible Assets14.72M15.64M14.38M11.91M
Long Term Debt----

Cash Flow Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-1.12M-413.87k2.59M-951.98k
Depreciation89.31k556.11k556.11k646
Change To Netincome478.99k-662.88k-3.33M237.69k
Change To Account Receivables-6.36k-8.84k4.95k-15.57k
Change To Liabilities6.04k23.01k-375.56k150.02k
Total Cash From Operating Activities-550.06k-506.46k-1.11M-579.19k
Capital Expenditures-194.24k-267.71k-174.87k-214.89k
Other Cashflows From Investing Activities500k512.01k3.1M2.8k
Total Cashflows From Investing Activities305.76k244.3k2.92M-212.09k
Change In Cash-244.29k569.15k-49.69k-130.28k
Dividends Paid----
Total Cash From Financing Activities-831.32k-1.86M661k