Antipa Minerals Limited (ASX:AZY) Annual Report 2020



The latest annual report of Antipa Minerals Limited (AZY) 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 - AZY Annual Results

Amounts in AUD

Total Revenue
623.31k
Gross Profit
623.31k
EBIT
-1.86M
Net Tangible Assets
32.59M
Net Income
-1.86M
Capital Expenditures
-3.21M

AZY Income Statement 2020 Annual Report

As per the latest Income Statement of AZY, the Net revenue increased by $465084 (294%) compared to the previous period. The operating income in 2020 decreased by $-75350 (-4%). The net income as per the annual report was -1.86M which decreased by $-75350 (-4%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue623.31k158.22k
Gross Profit623.31k158.22k
Operating Income-1.86M-1.79M
Income Before Tax-1.86M-1.79M
Net Income-1.86M-1.79M

Balance Sheet - AZY 2020 Annual Report

Read further: AZY Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Antipa Minerals Limited showed the company reduced the cash on balance sheet by $-1.03M (-13%). The Net tangible assets of AZY on the balance sheet were at 32.59M which is $2.20M (7%) more than previous annual report. The total stockholder equity also increased by $2.20M (7%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash7.04M8.07M
Total Assets35.52M 32.81M
Long Term Debt--
Total Liabilities2.93M 2.42M
Total Shareholder Equity32.59M30.4M
Net Tangible Assets32.59M30.4M

Cash Flow Statement - AZY 2020 Annual Report

The 2020 annual cash flow statement of Antipa Minerals Limited showed that the net income decreased by $-75350 (-4%) compared to previous reporting period. Also the capital expenditure of AZY increased by $2.03M (39%).

As of 2020, the total cash from investing activities was -3.69M and total cash from financing activities was 3.61M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.86M-1.79M
Capital Expenditures-3.21M-5.23M
Dividends Paid--
Total Cash From From Investing Activities-3.69M-3.16M
Total Cash From From Financing Activities3.61M4.72M

Antipa Minerals Limited Annual Report History

Income Statement

Income Statement history of Antipa Minerals Limited (ASX:AZY)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue623.31k158.22k57.81k289.6k
Cost Of Revenue----
Gross Profit623.31k158.22k57.81k289.6k
Research Development----
Selling General Administrative2.04M1.72M1.58M983.01k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses2.48M1.94M1.93M1.89M
Operating Income-1.86M-1.79M-1.87M-1.6M
Total Other Income Expense Net----
Ebit-1.86M-1.79M-1.87M-1.6M
Interest Expense----
Income Before Tax-1.86M-1.79M-1.87M-1.6M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-1.86M-1.79M-1.87M-1.6M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.86M-1.79M-1.87M-1.6M
Net Income Applicable To Common Shares-1.86M-1.79M-1.87M-1.6M

Balance Sheet Statement

Balance Sheet Statement history of Antipa Minerals Limited (ASX:AZY)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash7.04M8.07M7.97M6.05M
Net Receivables272.21k473.01k119.28k206.19k
Total Current Assets7.31M8.54M8.09M6.26M
Property Plant Equipment28.08M24.14M19.51M16.39M
Other Assets129.91k129.91k129.91k95k
Total Assets35.52M32.81M27.73M22.75M
Accounts Payable562.49k539.01k397.35k798.73k
Other Current Liab1.4M1.73M114.23k184.06k
Total Current Liabilities2.39M2.42M631.42k1.09M
Total Liab2.93M2.42M631.42k1.09M
Common Stock42.77M39.1M34.24M27.42M
Retained Earnings-13.98M-12.12M-10.33M-8.46M
Treasury Stock3.81M3.42M3.2M2.7M
Other Stockholder Equity3.81M3.42M3.2M2.7M
Total Stockholder Equity32.59M30.4M27.1M21.66M
Net Tangible Assets32.59M30.4M27.1M21.66M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Antipa Minerals Limited (ASX:AZY)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.86M-1.79M-1.87M-1.6M
Depreciation74.25k74.25k5.2k1.49k
Change To Netincome371.71k219.22k343.55k905.95k
Change To Account Receivables648.35k-353.74k86.91k35.78k
Change To Liabilities----
Change To Operating Activities-193.76k457.9k43.37k-175.64k
Total Cash From Operating Activities-960.74k-1.46M-1.39M-833.27k
Capital Expenditures-3.21M-5.23M-3.83M-3.51M
Investments-504.99k1.58M1.58M-984.88k
Other Cashflows From Investing Activities109.8k485.53k111.1k254.98k
Total Cashflows From Investing Activities-3.69M-3.16M-3.72M-4.24M
Other Cashflows From Financing Activities-269.04k-459.54k-478.46k-460.19k
Total Cash From Financing Activities3.61M4.72M7.03M6.57M
Change In Cash-1.03M95.51k1.92M1.5M
Issuance Of Stock3.88M5.18M7.51M7.03M
Dividends Paid----