3D Resources Limited (ASX:DDD) Annual Report 2021



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

Amounts in AUD

Total Revenue
170.68k
Gross Profit
170.68k
EBIT
-649.76k
Net Tangible Assets
4.77M
Net Income
-692.64k
Capital Expenditures
-673.23k

DDD Income Statement 2021 Annual Report

As per the latest Income Statement of DDD, the Net revenue increased by $169792 (19142%) compared to the previous period. The operating income in 2021 decreased by $-62382 (-11%). The net income as per the annual report was -692.64k which decreased by $-91176 (-15%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue170.68k887
Gross Profit170.68k887
Operating Income-649.76k-587.38k
Income Before Tax-692.64k-601.47k
Net Income-692.64k-601.47k

Balance Sheet - DDD 2021 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 $1.45M (358%). The Net tangible assets of DDD on the balance sheet were at 4.77M which is $2.11M (80%) more than previous annual report. The total stockholder equity also increased by $2.11M (80%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash1.86M405.96k
Total Assets5.16M 3.13M
Long Term Debt--
Total Liabilities388.28k 471.11k
Total Shareholder Equity4.77M2.66M
Net Tangible Assets4.77M2.66M

Cash Flow Statement - DDD 2021 Annual Report

The 2021 annual cash flow statement of 3D Resources Limited showed that the net income decreased by $-91176 (-15%) compared to previous reporting period. Also the capital expenditure of DDD decreased by $-561440 (-502%).

As of 2021, the total cash from investing activities was -423.23k and total cash from financing activities was 2.69M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-692.64k-601.47k
Capital Expenditures-673.23k-111.79k
Dividends Paid--
Total Cash From From Investing Activities-423.23k-1.73M
Total Cash From From Financing Activities2.69M2.34M

3D Resources Limited Annual Report History

Income Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue170.68k88770616.89k
Cost Of Revenue----
Gross Profit170.68k88770616.89k
Research Development----
Selling General Administrative746.9k566.26k808.22k503.57k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses820.44k588.27k911.9k544.5k
Operating Income-649.76k-587.38k-911.19k-527.61k
Total Other Income Expense Net-42.88k-14.09k-12.07k-334.78k
Ebit-649.76k-587.38k-911.19k-527.61k
Interest Expense--39-39-1.62k
Income Before Tax-692.64k-601.47k-923.27k-862.4k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-692.64k-601.47k-923.27k-862.4k
Discontinued Operations----622.37k
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-692.64k-601.47k-923.27k-1.48M
Net Income Applicable To Common Shares-692.64k-601.47k-923.27k-1.48M

Balance Sheet Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash1.86M405.96k164.09k382.95k
Net Receivables844.79k46.95k13.95k22.73k
Other Current Assets640.72k640.43k8.06k8.31k
Total Current Assets3.37M1.11M194.52k428.93k
Property Plant Equipment1.79M2.02M837.73k754.62k
Total Assets5.16M3.13M1.03M1.18M
Accounts Payable273.2k147.55k291.71k196.01k
Other Current Liab115.08k323.56k215.61k25.5k
Total Current Liabilities388.28k471.11k507.31k221.51k
Total Liab388.28k471.11k507.31k221.51k
Common Stock17.5M15.01M12.35M11.86M
Retained Earnings-13.12M-12.42M-11.86M-10.93M
Treasury Stock389.98k69.27k36.12k36.09k
Other Stockholder Equity389.98k69.27k36.12k36.09k
Total Stockholder Equity4.77M2.66M524.94k962.05k
Net Tangible Assets4.77M2.66M524.94k962.05k
Long Term Debt----

Cash Flow Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-692.64k-601.47k-923.27k-1.48M
Depreciation68.44k33.6k103.68k40.93k
Change To Netincome-51.52k-72k-42k287.91k
Change To Account Receivables-9.44k-32.77k-9.03k2.71k
Change To Liabilities-121.14k36.2k415.2k245.9k
Change To Operating Activities-11.88k273.49k-6.52k-6.52k
Total Cash From Operating Activities-818.18k-362.95k-461.94k-907.31k
Capital Expenditures-673.23k-111.79k-226.56k-294.24k
Total Cashflows From Investing Activities-423.23k-1.73M-226.56k-420.44k
Net Borrowings-125.82k-125.82k-125.82k-125.82k
Other Cashflows From Financing Activities100.61k-147.92k-39.32k-66k
Total Cash From Financing Activities2.69M2.34M469.63k1.18M
Change In Cash1.45M241.87k-218.86k-144.4k
Issuance Of Stock2.72M2.49M508.95k1.25M
Dividends Paid----