MOQ Limited (ASX:MOQ) Annual Report 2020



The latest annual report of MOQ Limited (MOQ) 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 - MOQ Annual Results

Amounts in AUD

Total Revenue
65.19M
Gross Profit
14.55M
EBIT
-2.98M
Net Tangible Assets
-1.36M
Net Income
-14.49M
Capital Expenditures
-109.7k

MOQ Income Statement 2020 Annual Report

As per the latest Income Statement of MOQ, the Net revenue decreased by $-2.68M (-4%) compared to the previous period. The operating income in 2020 decreased by $-3.60M (-581%). The net income as per the annual report was -14.49M which decreased by $-16.78M (-733%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue65.19M67.87M
Gross Profit14.55M12.53M
Operating Income-2.98M619.83k
Income Before Tax-14.62M628.61k
Net Income-14.49M2.29M

Balance Sheet - MOQ 2020 Annual Report

Read further: MOQ Balance Sheet Detailed Analysis

The latest balance sheet from annual result of MOQ Limited showed the company reduced the cash on balance sheet by $-254501 (-5%). The Net tangible assets of MOQ on the balance sheet were at -1.36M which is $-7.63M (-122%) less than previous annual report. The total stockholder equity also decreased by $-10.77M (-51%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash4.98M5.23M
Total Assets32.07M 35.13M
Long Term Debt--
Total Liabilities21.55M 13.84M
Total Shareholder Equity10.52M21.29M
Net Tangible Assets-1.36M6.28M

Cash Flow Statement - MOQ 2020 Annual Report

The 2020 annual cash flow statement of MOQ Limited showed that the net income decreased by $-16.78M (-733%) compared to previous reporting period. Also the capital expenditure of MOQ increased by $243344 (69%).

As of 2020, the total cash from investing activities was -3.07M and total cash from financing activities was -738.7k.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-14.49M2.29M
Capital Expenditures-109.7k-353.05k
Dividends Paid--
Total Cash From From Investing Activities-3.07M-2.11M
Total Cash From From Financing Activities-738.7k-738.7k

MOQ Limited Annual Report History

Income Statement

Income Statement history of MOQ Limited (ASX:MOQ)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue65.19M67.87M59.26M55M
Cost Of Revenue50.64M55.34M47.53M43.34M
Gross Profit14.55M12.53M11.73M11.66M
Research Development----
Selling General Administrative11.09M9.39M8.25M9.46M
Non Recurring----
Other Operating Expenses2.34M1.6M1.11M1.26M
Total Operating Expenses68.17M67.25M57.66M54.7M
Operating Income-2.98M619.83k1.6M304.69k
Total Other Income Expense Net-11.64M8.79k-35.38k-50.3k
Ebit-2.98M619.83k1.6M304.69k
Interest Expense----
Income Before Tax-14.62M628.61k1.57M254.4k
Income Tax Expense-128.69k-1.66M439.76k153.42k
Minority Interest----
Net Income From Continuing Ops-14.49M2.29M1.13M100.98k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-14.49M2.29M1.13M100.98k
Net Income Applicable To Common Shares-14.49M2.29M1.13M100.98k

Balance Sheet Statement

Balance Sheet Statement history of MOQ Limited (ASX:MOQ)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash4.98M5.23M3.96M3.27M
Short Term Investments39.4k30.16k27.12k-
Net Receivables7.6M10.13M10M8.17M
Other Current Assets170.31k170.31k--
Total Current Assets13.46M16.11M15.74M12.4M
Property Plant Equipment2.89M883.35k892.4k525.54k
Good Will1.5M13.28M13.28M13.28M
Intangible Assets10.38M1.73M1.2M860.89k
Other Assets3.83M3.13M1.08M1.07M
Deferred Long Term Asset Charges2.9M2.06M660.37k687.88k
Total Assets32.07M35.13M32.19M28.13M
Accounts Payable3.68M7.02M6.87M6.22M
Other Current Liab9.41M4.89M4.65M2.85M
Other Liab3.34M159.22k108.53k77.78k
Total Current Liabilities16.48M13.68M13.22M10.49M
Total Liab21.55M13.84M13.33M10.57M
Common Stock53.49M49.62M49.62M49.62M
Retained Earnings-43.24M-28.61M-30.9M-32.03M
Treasury Stock269.68k285.28k141.77k-26.76k
Other Stockholder Equity269.68k285.28k141.77k-26.76k
Total Stockholder Equity10.52M21.29M18.86M17.56M
Net Tangible Assets-1.36M6.28M4.38M3.42M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of MOQ Limited (ASX:MOQ)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-14.49M2.29M1.13M100.98k
Depreciation1.35M549.42k611.78k519.01k
Change To Netincome13.15M-1.46M600.51k153.42k
Change To Account Receivables3.16M510.83k-1.81M-2.35M
Change To Liabilities-2.84M451.71k2.01M2.82M
Change To Operating Activities469.94k859.95k-509.78k-285.63k
Total Cash From Operating Activities3.56M3.37M1.89M866.22k
Capital Expenditures-109.7k-353.05k-556.3k-336.46k
Other Cashflows From Investing Activities-37.75k-895.23k-71.4k-187.63k
Total Cashflows From Investing Activities-3.07M-2.11M-1.19M-928.69k
Net Borrowings-738.7k-738.7k-738.7k-738.7k
Total Cash From Financing Activities-738.7k-738.7k-738.7k250k
Change In Cash-254.5k1.27M697.88k187.53k
Dividends Paid----