3D Resources Limited (ASX:DDD) Annual Report 2020



The latest annual report of 3D Resources Limited (DDD) 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 - DDD Annual Results

Amounts in AUD

Total Revenue
887
Gross Profit
887
EBIT
-587.38k
Net Tangible Assets
2.66M
Net Income
-601.47k
Capital Expenditures
-111.79k

DDD Income Statement 2020 Annual Report

As per the latest Income Statement of DDD, the Net revenue increased by $181 (26%) compared to the previous period. The operating income in 2020 increased by $323814 (36%). The net income as per the annual report was -601.47k which increased by $321798 (35%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue887706
Gross Profit887706
Operating Income-587.38k-911.19k
Income Before Tax-601.47k-923.27k
Net Income-601.47k-923.27k

Balance Sheet - DDD 2020 Annual Report

Read further: DDD Balance Sheet Detailed Analysis

The latest balance sheet from annual result of 3D Resources Limited showed the company increased the cash on balance sheet by $241870 (147%). The Net tangible assets of DDD on the balance sheet were at 2.66M which is $2.13M (406%) more than previous annual report. The total stockholder equity also increased by $2.13M (406%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash405.96k164.09k
Total Assets3.13M 1.03M
Long Term Debt--
Total Liabilities471.11k 507.31k
Total Shareholder Equity2.66M524.94k
Net Tangible Assets2.66M524.94k

Cash Flow Statement - DDD 2020 Annual Report

The 2020 annual cash flow statement of 3D Resources Limited showed that the net income increased by $321798 (35%) compared to previous reporting period. Also the capital expenditure of DDD increased by $114761 (51%).

As of 2020, the total cash from investing activities was -1.73M and total cash from financing activities was 2.34M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-601.47k-923.27k
Capital Expenditures-111.79k-226.56k
Dividends Paid--
Total Cash From From Investing Activities-1.73M-226.56k
Total Cash From From Financing Activities2.34M469.63k

3D Resources Limited Annual Report History

Income Statement

Income Statement history of 3D Resources Limited (ASX:DDD)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue88770616.89k1.31k
Cost Of Revenue----
Gross Profit88770616.89k1.31k
Research Development----
Selling General Administrative566.26k808.22k503.57k391.55k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses588.27k911.9k544.5k763.2k
Operating Income-587.38k-911.19k-527.61k-761.89k
Total Other Income Expense Net-14.09k-12.07k-334.78k-29.45k
Ebit-587.38k-911.19k-527.61k-761.89k
Interest Expense-39-39-1.62k-725
Income Before Tax-601.47k-923.27k-862.4k-791.34k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-601.47k-923.27k-862.4k-791.34k
Discontinued Operations---622.37k19.95k
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-601.47k-923.27k-1.48M-771.39k
Net Income Applicable To Common Shares-601.47k-923.27k-1.48M-771.39k

Balance Sheet Statement

Balance Sheet Statement history of 3D Resources Limited (ASX:DDD)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash405.96k164.09k382.95k527.35k
Net Receivables46.95k13.95k22.73k25.27k
Other Current Assets640.43k8.06k8.31k139.59k
Total Current Assets1.11M194.52k428.93k707.16k
Property Plant Equipment2.02M837.73k754.62k573.53k
Total Assets3.13M1.03M1.18M1.28M
Accounts Payable147.55k291.71k196.01k27.19k
Other Current Liab323.56k215.61k25.5k42.03k
Total Current Liabilities471.11k507.31k221.51k69.22k
Total Liab471.11k507.31k221.51k69.22k
Common Stock15.01M12.35M11.86M10.66M
Retained Earnings-12.42M-11.86M-10.93M-9.45M
Treasury Stock69.27k36.12k36.09k-
Other Stockholder Equity69.27k36.12k36.09k-
Total Stockholder Equity2.66M524.94k962.05k1.21M
Net Tangible Assets2.66M524.94k962.05k1.21M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of 3D Resources Limited (ASX:DDD)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-601.47k-923.27k-1.48M-771.39k
Depreciation33.6k103.68k40.93k371.64k
Change To Netincome-393.8k-42k287.91k-30.17k
Change To Account Receivables-32.77k-9.03k2.71k6.07k
Change To Liabilities36.2k415.2k245.9k-296.09k
Change To Operating Activities595.28k-6.52k-6.52k-5.54k
Total Cash From Operating Activities-362.95k-461.94k-907.31k-725.48k
Capital Expenditures-111.79k-226.56k-294.24k-239.88k
Other Cashflows From Investing Activities-211.59k-211.59k-126.2k-131.11k
Total Cashflows From Investing Activities-1.73M-226.56k-420.44k-371k
Other Cashflows From Financing Activities-147.92k-39.32k-66k-119.77k
Total Cash From Financing Activities2.34M469.63k1.18M1.44M
Change In Cash241.87k-218.86k-144.4k344.97k
Issuance Of Stock2.49M508.95k1.25M1.56M
Dividends Paid----