AuStar Gold Limited (ASX:AUL) Annual Report 2020



The latest annual report of AuStar Gold Limited (AUL) 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 - AUL Annual Results

Amounts in AUD

Total Revenue
6.27M
Gross Profit
-83.83k
EBIT
-1.29M
Net Tangible Assets
-574.7k
Net Income
-1.51M
Capital Expenditures
-234.04k

AUL Income Statement 2020 Annual Report

As per the latest Income Statement of AUL, the Net revenue increased by $4.02M (179%) compared to the previous period. The operating income in 2020 increased by $12.81M (91%). The net income as per the annual report was -1.51M which increased by $12.03M (89%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue6.27M2.25M
Gross Profit-83.83k-2.23M
Operating Income-1.29M-14.1M
Income Before Tax-1.51M-14.18M
Net Income-1.51M-13.54M

Balance Sheet - AUL 2020 Annual Report

Read further: AUL Balance Sheet Detailed Analysis

The latest balance sheet from annual result of AuStar Gold Limited showed the company reduced the cash on balance sheet by $-387895 (-71%). The Net tangible assets of AUL on the balance sheet were at -574.7k which is $-1.22M (-189%) less than previous annual report. The total stockholder equity also decreased by $-1.22M (-189%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash155.36k543.26k
Total Assets1.77M 1.54M
Long Term Debt--
Total Liabilities2.81M 1.35M
Total Shareholder Equity-574.7k643.12k
Net Tangible Assets-574.7k643.12k

Cash Flow Statement - AUL 2020 Annual Report

The 2020 annual cash flow statement of AuStar Gold Limited showed that the net income increased by $12.03M (89%) compared to previous reporting period. Also the capital expenditure of AUL increased by $2.82M (92%).

As of 2020, the total cash from investing activities was -221.52k and total cash from financing activities was 1.69M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.51M-13.54M
Capital Expenditures-234.04k-3.06M
Dividends Paid--
Total Cash From From Investing Activities-221.52k-3.06M
Total Cash From From Financing Activities1.69M5.51M

AuStar Gold Limited Annual Report History

Income Statement

Income Statement history of AuStar Gold Limited (ASX:AUL)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue6.27M2.25M477.46k101.22k
Cost Of Revenue6.35M4.48M--
Gross Profit-83.83k-2.23M477.46k101.22k
Research Development----
Selling General Administrative1.11M998.86k1.02M1.59M
Non Recurring----
Other Operating Expenses251401207.57k27.2k
Total Operating Expenses7.55M16.34M686.06k7.47M
Operating Income-1.29M-14.1M-208.59k-7.37M
Total Other Income Expense Net-226.62k-83.14k-497.58k-269.27k
Ebit-1.29M-14.1M-208.59k-7.37M
Interest Expense-109.06k-7.27k-375.84k-199.68k
Income Before Tax-1.51M-14.18M-706.17k-7.64M
Income Tax Expense----
Minority Interest-464.01k-456.16k187.05k197.97k
Net Income From Continuing Ops-1.51M-14.18M-706.17k-7.64M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.51M-13.54M-695.25k-7.64M
Net Income Applicable To Common Shares-1.51M-13.54M-695.25k-7.64M

Balance Sheet Statement

Balance Sheet Statement history of AuStar Gold Limited (ASX:AUL)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash155.36k543.26k636.76k374.04k
Short Term Investments115.3k115.3k--
Net Receivables1.17k67.51k590.82k522.41k
Inventory735.74k218.31k--
Total Current Assets1.1M1.04M1.26M946.46k
Property Plant Equipment659.68k491.75k8.88M5.39M
Other Assets9.63k12.14k15k17.91k
Total Assets1.77M1.54M10.15M6.36M
Accounts Payable798.18k1.17M1.13M546.75k
Other Current Liab372.12k123.87k196.87k1M
Minority Interest-464.01k-456.16k187.05k197.97k
Total Current Liabilities2.81M1.35M1.56M1.66M
Total Liab2.81M1.35M1.56M1.66M
Common Stock41.26M41.26M35.21M31.4M
Retained Earnings-44.35M-42.84M-29.31M-28.61M
Treasury Stock2.51M2.23M2.5M1.71M
Other Stockholder Equity2.51M2.23M2.5M1.71M
Total Stockholder Equity-574.7k643.12k8.4M4.5M
Net Tangible Assets-574.7k643.12k8.4M4.5M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of AuStar Gold Limited (ASX:AUL)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.51M-13.54M-695.25k-7.64M
Depreciation66.1k8.39M-719.2k5.85M
Change To Netincome82.09k1.83M164.85k684.94k
Change To Account Receivables116.33k19.85k-18.4k906.18k
Change To Liabilities-94.75k811.7k913.37k-178.2k
Change To Inventory-517.43k218.31k218.31k218.31k
Change To Operating Activities2.83k-279.8k9005.46k
Total Cash From Operating Activities-1.85M-2.55M-353.73k-372.32k
Capital Expenditures-234.04k-3.06M-3.44M-1.48M
Total Cashflows From Investing Activities-221.52k-3.06M-3.51M-3.57M
Net Borrowings1.69M27.05k139.67k6.88k
Total Cash From Financing Activities1.69M5.51M4.13M3.03M
Change In Cash-387.89k-93.51k262.73k-918.38k
Dividends Paid----