3D Oil Limited (ASX:TDO) Annual Report 2020



The latest annual report of 3D Oil Limited (TDO) 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 - TDO Annual Results

Amounts in AUD

Total Revenue
-
Gross Profit
-
EBIT
-3.08M
Net Tangible Assets
8.67M
Net Income
-3.01M
Capital Expenditures
-726.45k

TDO Income Statement 2020 Annual Report

As per the latest Income Statement of TDO, the Net revenue increased by $NaN (NaN%) compared to the previous period. The operating income in 2020 decreased by $-1.94M (-172%). The net income as per the annual report was -3.01M which decreased by $-1.92M (-176%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue--
Gross Profit--
Operating Income-3.08M-1.13M
Income Before Tax-3.01M-1.09M
Net Income-3.01M-1.09M

Balance Sheet - TDO 2020 Annual Report

Read further: TDO Balance Sheet Detailed Analysis

The latest balance sheet from annual result of 3D Oil Limited showed the company increased the cash on balance sheet by $4.14M (443%). The Net tangible assets of TDO on the balance sheet were at 8.67M which is $-2.98M (-26%) less than previous annual report. The total stockholder equity also decreased by $-3.00M (-26%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash5.08M934.46k
Total Assets10.02M 12.88M
Long Term Debt--
Total Liabilities1.28M 1.14M
Total Shareholder Equity8.74M11.74M
Net Tangible Assets8.67M11.65M

Cash Flow Statement - TDO 2020 Annual Report

The 2020 annual cash flow statement of 3D Oil Limited showed that the net income decreased by $-1.92M (-176%) compared to previous reporting period. Also the capital expenditure of TDO increased by $173359 (19%).

As of 2020, the total cash from investing activities was 5.18M and total cash from financing activities was -57.03k.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-3.01M-1.09M
Capital Expenditures-726.45k-899.81k
Dividends Paid--
Total Cash From From Investing Activities5.18M-1.9M
Total Cash From From Financing Activities-57.03k2.79M

3D Oil Limited Annual Report History

Income Statement

Income Statement history of 3D Oil Limited (ASX:TDO)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue---14.68k
Cost Of Revenue----
Gross Profit---14.68k
Research Development----
Selling General Administrative1.08M1.08M1.01M1.3M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses3.08M1.13M1.18M1.82M
Operating Income-3.08M-1.13M-1.18M-1.81M
Total Other Income Expense Net69.51k41.98k26.99k-32.5k
Ebit-3.08M-1.13M-1.18M-1.81M
Interest Expense-15.77k-1.65k-559-1.22k
Income Before Tax-3.01M-1.09M-1.15M-1.84M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-3.01M-1.09M-1.15M-1.84M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-3.01M-1.09M-1.15M-1.84M
Net Income Applicable To Common Shares-3.01M-1.09M-1.15M-1.84M

Balance Sheet Statement

Balance Sheet Statement history of 3D Oil Limited (ASX:TDO)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash5.08M934.46k1.01M1.3M
Short Term Investments93.58k1M-1M
Net Receivables8.22k58.29k15.33k102.98k
Total Current Assets5.22M2.03M1.05M2.43M
Property Plant Equipment4.73M10.75M9.84M9.55M
Intangible Assets74.07k94.16k108.92k144.61k
Total Assets10.02M12.88M10.99M12.13M
Accounts Payable150.65k91.51k32.99k75.67k
Other Current Liab783.53k908.82k799.18k762.47k
Other Liab5.83k8.16k3.67k12.15k
Total Current Liabilities1.18M1.13M944.12k938.85k
Total Liab1.28M1.14M947.79k951.01k
Common Stock55.48M55.48M52.66M52.66M
Retained Earnings-46.74M-43.74M-42.67M-41.53M
Total Stockholder Equity8.74M11.74M10.04M11.18M
Net Tangible Assets8.67M11.65M9.94M11.03M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of 3D Oil Limited (ASX:TDO)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-3.01M-1.09M-1.15M-1.84M
Depreciation1.98M35.07k29.7k302k
Change To Netincome-1.21k-15.4k23.65k49.03k
Change To Account Receivables22.12k394394-4.95k
Change To Liabilities-8.74k87.34k-5.97k12.58k
Change To Operating Activities17.13k6.39k89.39k-59.68k
Total Cash From Operating Activities-980.21k-958.03k-982.35k-1.49M
Capital Expenditures-726.45k-899.81k-314.21k-190.71k
Investments906.42k-1M1M-1M
Other Cashflows From Investing Activities5M5M5M5M
Total Cashflows From Investing Activities5.18M-1.9M685.79k-1.19M
Net Borrowings-57.03k-57.03k-57.03k-57.03k
Total Cash From Financing Activities-57.03k2.79M2.79M2.79M
Change In Cash4.14M-73.41k-296.56k-2.71M
Dividends Paid----