Alta Zinc Limited (ASX:AZI) Annual Report 2020



The latest annual report of Alta Zinc Limited (AZI) 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 - AZI Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-3.85M
Net Tangible Assets
206.78k
Net Income
-3.76M
Capital Expenditures
-14.19k

AZI Income Statement 2020 Annual Report

As per the latest Income Statement of AZI, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 decreased by $-229147 (-6%). The net income as per the annual report was -3.76M which decreased by $-491476 (-15%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit--
Operating Income-3.85M-3.62M
Income Before Tax-3.76M-3.27M
Net Income-3.76M-3.27M

Balance Sheet - AZI 2020 Annual Report

Read further: AZI Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Alta Zinc Limited showed the company increased the cash on balance sheet by $166946 (8%). The Net tangible assets of AZI on the balance sheet were at 206.78k which is $-2.07M (-91%) less than previous annual report. The total stockholder equity also decreased by $-2.07M (-91%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash2.26M2.09M
Total Assets3.37M 2.98M
Long Term Debt--
Total Liabilities3.17M 701.85k
Total Shareholder Equity206.78k2.28M
Net Tangible Assets206.78k2.28M

Cash Flow Statement - AZI 2020 Annual Report

The 2020 annual cash flow statement of Alta Zinc Limited showed that the net income decreased by $-491476 (-15%) compared to previous reporting period. Also the capital expenditure of AZI decreased by $-7330 (-107%).

As of 2020, the total cash from investing activities was -14.19k and total cash from financing activities was 3.7M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-3.76M-3.27M
Capital Expenditures-14.19k-6.86k
Dividends Paid--
Total Cash From From Investing Activities-14.19k5.67k
Total Cash From From Financing Activities3.7M1.77M

Alta Zinc Limited Annual Report History

Income Statement

Income Statement history of Alta Zinc Limited (ASX:AZI)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue----
Cost Of Revenue----
Gross Profit----
Research Development----
Selling General Administrative620.12k1.13M1.47M1.88M
Non Recurring----
Other Operating Expenses-5.89k7.1k7.1k
Total Operating Expenses3.85M3.62M3.81M9.88M
Operating Income-3.85M-3.62M-3.81M-9.88M
Total Other Income Expense Net85.72k348.05k177.12k-835.97k
Ebit-3.85M-3.62M-3.81M-9.88M
Interest Expense-5.16k-5.16k-5.16k-5.16k
Income Before Tax-3.76M-3.27M-3.63M-10.72M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-3.76M-3.27M-3.63M-10.72M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-3.76M-3.27M-3.63M-10.72M
Net Income Applicable To Common Shares-3.76M-3.27M-3.63M-10.72M

Balance Sheet Statement

Balance Sheet Statement history of Alta Zinc Limited (ASX:AZI)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.26M2.09M2.37M647.71k
Net Receivables292.88k186.84k4.53k5.69k
Other Current Assets8.96k62.1k534.47k216.96k
Total Current Assets2.62M2.35M2.97M991.33k
Property Plant Equipment676.84k585.88k601.38k650.45k
Other Assets78.44k40.65k885.08k1.21M
Total Assets3.37M2.98M4.46M2.85M
Accounts Payable339.93k264.01k267.48k882.49k
Other Current Liab2.43M229.7k223.44k200.6k
Other Liab37.99k23.84k11.23k51.78k
Total Current Liabilities3.13M678.01k690.44k1.39M
Total Liab3.17M701.85k701.68k1.44M
Common Stock41.79M40.17M38.4M32.52M
Retained Earnings-41.95M-39M-35.73M-32.1M
Treasury Stock358.89k1.11M1.08M989.76k
Other Stockholder Equity358.89k1.11M1.08M989.76k
Total Stockholder Equity206.78k2.28M3.75M1.41M
Net Tangible Assets206.78k2.28M3.75M1.41M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Alta Zinc Limited (ASX:AZI)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-3.76M-3.27M-3.63M-10.72M
Depreciation122.63k31.77k84.21k49.15k
Change To Netincome76.21k-281.83k-145.43k917.93k
Change To Account Receivables-86.17k1.36M251.38k-733.1k
Change To Liabilities80.92k38.53k-630.34k-486.41k
Change To Operating Activities42.83k68.28k-80.85k55.29k
Total Cash From Operating Activities-3.52M-2.05M-4.15M-10.91M
Capital Expenditures-14.19k-6.86k-9.47k-26.06k
Total Cashflows From Investing Activities-14.19k5.67k72.06k3.45M
Net Borrowings-99.11k-99.11k-64.65k-105.39k
Other Cashflows From Financing Activities-268.4k-40.28k-261.13k-308.4k
Total Cash From Financing Activities3.7M1.77M5.81M5.68M
Effect Of Exchange Rate4.56k4.56k-6.75k-63.67k
Change In Cash166.95k-275.53k1.72M-1.85M
Issuance Of Stock4.07M1.81M6.13M6.09M
Dividends Paid----