Anova Metals Limited (ASX:AWV) Annual Report 2020



The latest annual report of Anova Metals Limited (AWV) 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 - AWV Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
2.77M
Net Tangible Assets
19.83M
Net Income
2.77M
Capital Expenditures
-20.46k

AWV Income Statement 2020 Annual Report

As per the latest Income Statement of AWV, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 increased by $9.64M (140%). The net income as per the annual report was 2.77M which increased by $9.68M (140%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue-2.81M
Gross Profit-24.72k
Operating Income2.77M-6.86M
Income Before Tax2.77M-7.65M
Net Income2.77M-6.91M

Balance Sheet - AWV 2020 Annual Report

Read further: AWV Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Anova Metals Limited showed the company increased the cash on balance sheet by $2.31M (212%). The Net tangible assets of AWV on the balance sheet were at 19.83M which is $6.82M (52%) more than previous annual report. The total stockholder equity also increased by $6.82M (52%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash3.4M1.09M
Total Assets26.17M 19.59M
Long Term Debt-3M
Total Liabilities6.34M 6.58M
Total Shareholder Equity19.83M13.01M
Net Tangible Assets19.83M13.01M

Cash Flow Statement - AWV 2020 Annual Report

The 2020 annual cash flow statement of Anova Metals Limited showed that the net income increased by $9.68M (140%) compared to previous reporting period. Also the capital expenditure of AWV increased by $0 (0%).

As of 2020, the total cash from investing activities was 457.04k and total cash from financing activities was 3.73M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income2.77M-6.91M
Capital Expenditures-20.46k-20.46k
Dividends Paid--
Total Cash From From Investing Activities457.04k839.52k
Total Cash From From Financing Activities3.73M220.56k

Anova Metals Limited Annual Report History

Income Statement

Income Statement history of Anova Metals Limited (ASX:AWV)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue-2.81M3.73M-
Cost Of Revenue-2.78M7.57M-
Gross Profit-24.72k-3.85M-
Research Development----
Selling General Administrative546.2k576.51k1.47M1.29M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses-2.77M9.67M19.91M3.39M
Operating Income2.77M-6.86M-16.18M-3.39M
Total Other Income Expense Net-2.59k-783.54k-1.57M-17.41k
Ebit2.77M-6.86M-16.18M-3.39M
Interest Expense-292.08k-496.83k-437.94k-437.94k
Income Before Tax2.77M-7.65M-17.75M-3.4M
Income Tax Expense--736.15k-2.63M-
Minority Interest----
Net Income From Continuing Ops2.77M-6.91M-15.12M-3.4M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income2.77M-6.91M-15.12M-3.4M
Net Income Applicable To Common Shares2.77M-6.91M-15.12M-3.4M

Balance Sheet Statement

Balance Sheet Statement history of Anova Metals Limited (ASX:AWV)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash3.4M1.09M567.66k7.71M
Net Receivables51.98k37.55k663.08k29.64k
Total Current Assets3.52M1.19M3.47M7.8M
Long Term Investments432.69k424.16k564.27k30k
Property Plant Equipment22.21M17.97M24.39M10.78M
Total Assets26.17M19.59M28.43M19M
Accounts Payable1.41M1.71M3.89M299.42k
Short Long Term Debt2.83M---
Other Current Liab40.76k35.63k37.95k49.64k
Other Liab2.01M1.83M942.28k182.15k
Total Current Liabilities4.33M1.75M6.99M364.04k
Total Liab6.34M6.58M7.93M546.19k
Common Stock64.48M60.72M60.45M44.75M
Retained Earnings-48.04M-51.37M-43.28M-28.16M
Treasury Stock3.39M3.66M3.33M1.86M
Other Stockholder Equity3.39M3.66M3.33M1.86M
Total Stockholder Equity19.83M13.01M20.5M18.45M
Net Tangible Assets19.83M13.01M20.5M18.45M
Long Term Debt-3M--

Cash Flow Statement

Cash Flow Statement history of Anova Metals Limited (ASX:AWV)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income2.77M-6.91M-15.12M-3.4M
Depreciation-4.16M5.67M11.66M10.18k
Change To Netincome-213.6k345.56k287.48k256.79k
Change To Account Receivables-14.43k778.45k-703.36k-13.24k
Change To Liabilities-246.91k-2.6M444.76k-72.68k
Change To Operating Activities-4.18k89.75k-13.46k-36.3k
Total Cash From Operating Activities-1.87M-536.31k-5.54M-3.26M
Capital Expenditures-20.46k-20.46k-4.73M-1.49k
Total Cashflows From Investing Activities457.04k839.52k-4.84M-1.49k
Net Borrowings-175k-175k3M3M
Other Cashflows From Financing Activities-381.36k-4.44k-30.23k-547.26k
Total Cash From Financing Activities3.73M220.56k2.97M9.75M
Effect Of Exchange Rate-2.85k827261.16k-71.2k
Change In Cash2.31M524.6k-7.14M6.42M
Issuance Of Stock4.29M225k225k10.3M
Dividends Paid----