AuMake Limited (ASX:AUK) Annual Report 2020



The latest annual report of AuMake Limited (AUK) 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 - AUK Annual Results

Amounts in AUD

Total Revenue
61.3M
Gross Profit
26.59M
EBIT
-4.52M
Net Tangible Assets
-223.35k
Net Income
-5.15M
Capital Expenditures
-961.19k

AUK Income Statement 2020 Annual Report

As per the latest Income Statement of AUK, the Net revenue increased by $16.93M (38%) compared to the previous period. The operating income in 2020 increased by $3.36M (43%). The net income as per the annual report was -5.15M which increased by $2.61M (34%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue61.3M44.37M
Gross Profit26.59M7.53M
Operating Income-4.52M-7.88M
Income Before Tax-5.15M-7.74M
Net Income-5.15M-7.76M

Balance Sheet - AUK 2020 Annual Report

Read further: AUK Balance Sheet Detailed Analysis

The latest balance sheet from annual result of AuMake Limited showed the company reduced the cash on balance sheet by $-1.79M (-18%). The Net tangible assets of AUK on the balance sheet were at -223.35k which is $-15.68M (-101%) less than previous annual report. The total stockholder equity also decreased by $-1.81M (-10%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash8.23M10.02M
Total Assets45.4M 22.42M
Long Term Debt--
Total Liabilities29.37M 4.59M
Total Shareholder Equity16.03M17.83M
Net Tangible Assets-223.35k15.46M

Cash Flow Statement - AUK 2020 Annual Report

The 2020 annual cash flow statement of AuMake Limited showed that the net income increased by $2.61M (34%) compared to previous reporting period. Also the capital expenditure of AUK decreased by $-286972 (-43%).

As of 2020, the total cash from investing activities was -5.87M and total cash from financing activities was 1.07M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-5.15M-7.76M
Capital Expenditures-961.19k-674.22k
Dividends Paid--
Total Cash From From Investing Activities-5.87M-1.28M
Total Cash From From Financing Activities1.07M6.52M

AuMake Limited Annual Report History

Income Statement

Income Statement history of AuMake Limited (ASX:AUK)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue61.3M44.37M21.38M1.23M
Cost Of Revenue34.71M36.84M18.68M1.2M
Gross Profit26.59M7.53M2.7M26.83k
Research Development----
Selling General Administrative27.47M12.5M8.19M890.84k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses65.82M52.25M30.62M2.09M
Operating Income-4.52M-7.88M-9.24M-864k
Total Other Income Expense Net-626.11k141.38k-1.98M1.85k
Ebit-4.52M-7.88M-9.24M-864k
Interest Expense----
Income Before Tax-5.15M-7.74M-11.22M-862.16k
Income Tax Expense-13.92k16.1k-
Minority Interest----
Net Income From Continuing Ops-5.15M-7.76M-11.23M-862.16k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-5.15M-7.76M-11.23M-862.16k
Net Income Applicable To Common Shares-5.15M-7.76M-11.23M-862.16k

Balance Sheet Statement

Balance Sheet Statement history of AuMake Limited (ASX:AUK)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash8.23M10.02M10.74M1.13M
Net Receivables807.11k734.02k539.27k196.3k
Inventory1.73M5.09M3.36M2.02M
Total Current Assets10.86M16.12M15.21M3.51M
Property Plant Equipment17.08M2.67M2.6M118.61k
Good Will10.51M2.37M2.07M1.9M
Intangible Assets5.74M---
Other Assets1.21M1.26M657.66k131.24k
Total Assets45.4M22.42M20.54M5.66M
Accounts Payable2.46M2.81M1.59M204.78k
Other Current Liab5M503.41k877.6k1.23M
Other Liab2.13M---
Total Current Liabilities14.31M4.51M3.22M4.09M
Total Liab29.37M4.59M3.35M4.16M
Common Stock35.95M32.87M26.52M2.84M
Retained Earnings-25.47M-20.33M-12.57M-1.34M
Treasury Stock5.55M5.28M3.24M-
Other Stockholder Equity5.55M5.28M3.24M-
Total Stockholder Equity16.03M17.83M17.19M1.51M
Net Tangible Assets-223.35k15.46M15.12M-394.3k
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of AuMake Limited (ASX:AUK)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-5.15M-7.76M-11.23M-862.16k
Depreciation3.62M577.9k158.07k158.07k
Change To Netincome920.46k2.35M4.19M4.19M
Change To Account Receivables118.22k-194.75k-788.71k-172.4k
Change To Liabilities456.38k157.22k-232.94k125.41k
Change To Inventory3.36M-1.73M-1.13M61.05k
Change To Operating Activities-317.27k644.28k109.74k109.74k
Total Cash From Operating Activities3.01M-5.95M-7.33M-848.1k
Capital Expenditures-961.19k-674.22k-2.42M-2.42M
Investments54.31k-606.58k-606.58k-606.58k
Total Cashflows From Investing Activities-5.87M-1.28M-2.4M-877.03k
Net Borrowings-2.01M-61.28k-33.98k2.49M
Other Cashflows From Financing Activities-30.95k-421.82k-590.58k-590.58k
Total Cash From Financing Activities1.07M6.52M19.38M2.51M
Change In Cash-1.79M-721.36k9.61M784.88k
Issuance Of Stock3.11M7M20M20k
Dividends Paid----