Artrya Limited (ASX:AYA) Annual Report 2021



The latest annual report of Artrya Limited (AYA) 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 - AYA Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-2.19M
EBIT
-4.03M
Net Tangible Assets
13.39M
Net Income
-4.08M
Capital Expenditures
-94.27k

AYA Income Statement 2021 Annual Report

As per the latest Income Statement of AYA, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2021 decreased by $-2.68M (-199%). The net income as per the annual report was -4.08M which decreased by $-2.73M (-201%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue--
Gross Profit-2.19M-1.55M
Operating Income-4.03M-1.35M
Income Before Tax-4.08M-1.35M
Net Income-4.08M-1.35M

Balance Sheet - AYA 2021 Annual Report

Read further: AYA Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Artrya Limited showed the company increased the cash on balance sheet by $10.75M (482%). The Net tangible assets of AYA on the balance sheet were at 13.39M which is $10.89M (437%) more than previous annual report. The total stockholder equity also increased by $11.41M (458%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash12.98M2.23M
Total Assets15.07M 2.66M
Long Term Debt--
Total Liabilities1.17M 162.39k
Total Shareholder Equity13.9M2.49M
Net Tangible Assets13.39M2.49M

Cash Flow Statement - AYA 2021 Annual Report

The 2021 annual cash flow statement of Artrya Limited showed that the net income decreased by $-2.73M (-201%) compared to previous reporting period. Also the capital expenditure of AYA decreased by $-78782 (-509%).

As of 2021, the total cash from investing activities was -1.86M and total cash from financing activities was 14.1M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-4.08M-1.35M
Capital Expenditures-94.27k-15.48k
Dividends Paid--
Total Cash From From Investing Activities-1.86M-15.48k
Total Cash From From Financing Activities14.1M2.96M

Artrya Limited Annual Report History

Income Statement

Income Statement history of Artrya Limited (ASX:AYA)

30 Jun 202130 Jun 202030 Jun 2019
Total Revenue---
Cost Of Revenue2.19M1.55M-
Gross Profit-2.19M-1.55M-
Research Development---
Selling General Administrative506.55k150.17k150.17k
Non Recurring---
Other Operating Expenses-67.07k-381.03k-381.03k
Total Operating Expenses4.03M1.35M146k
Operating Income-4.03M-1.35M-1.35M
Total Other Income Expense Net-50.26k-6.6k-
Ebit-4.03M-1.35M-146k
Interest Expense-1.82k-532-532
Income Before Tax-4.08M-1.35M-1.35M
Income Tax Expense---
Minority Interest---
Net Income From Continuing Ops-4.08M-1.35M-1.35M
Discontinued Operations---
Extraordinary Items---
Effect Of Accounting Charges---
Other Items---
Net Income-4.08M-1.35M-146k
Net Income Applicable To Common Shares-4.08M-1.35M-1.35M

Balance Sheet Statement

Balance Sheet Statement history of Artrya Limited (ASX:AYA)

30 Jun 202130 Jun 202030 Jun 2019
Cash12.98M2.23M-
Net Receivables1.43M400.16k-
Total Current Assets14.41M2.63M-
Property Plant Equipment144.41k26.15k-
Intangible Assets516.63k--
Total Assets15.07M2.66M-
Accounts Payable452.55k19.83k-
Other Current Liab478.59k94.33k-
Other Liab3.47k--
Total Current Liabilities1.16M161.55k-
Total Liab1.17M162.39k-
Common Stock18.11M3.98M-
Retained Earnings-5.58M-1.5M-
Treasury Stock1.38M16.78k-
Other Stockholder Equity1.38M16.78k-
Total Stockholder Equity13.9M2.49M-
Net Tangible Assets13.39M2.49M-
Long Term Debt---

Cash Flow Statement

Cash Flow Statement history of Artrya Limited (ASX:AYA)

30 Jun 202130 Jun 202030 Jun 2019
Net Income-4.08M-1.35M-146k
Depreciation38.51k11.54k11.54k
Change To Netincome1.29M17.31k17.31k
Change To Account Receivables294.27k-398.65k-398.65k
Change To Liabilities838.3k68.64k-
Change To Operating Activities133.27k32.05k32.05k
Total Cash From Operating Activities-1.49M-1.62M-96k
Capital Expenditures-94.27k-15.48k-3k
Other Cashflows From Investing Activities204.95k204.95k204.95k
Total Cashflows From Investing Activities-1.86M-15.48k-15.48k
Net Borrowings-30.3k-19.65k-19.65k
Other Cashflows From Financing Activities-871.08k-871.08k-871.08k
Total Cash From Financing Activities14.1M2.96M2.96M
Change In Cash10.75M1.32M1.32M
Issuance Of Stock15M2.98M2.98M
Dividends Paid---