A2A GN Ltd - FPO

A2A0.170
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  • LAST
    0.17
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Annual Statements for A2A GN Ltd (A2A)

31-Dec
2020
31-Dec
2019
31-Dec
2018
AUD AUD AUD
REVENUE
Revenue from activities/operations122,491147,8551,152,633
Interest Received2233,137
Other Revenue174,270
Total Revenue122,493147,8781,330,040
Cost of sales
Cost of sales11,87212,506458,509
Total Cost of Sales11,87212,506458,509
Gross Profit110,621135,372871,531
EXPENSES
Administration Expenses(122,703)(404,386)(654,652)
Employee Benefits Expense(417,647)(633,666)(471,890)
Depreciation(207,796)(209,785)(64,570)
Professional Expenses(241,982)(492,561)(401,912)
Marketing & promotion(52,375)(150,284)(95,250)
Occupancy/Property Expenses(28,296)(119,517)(91,528)
Financing costs(13,606)(56,103)
Write Offs(22,647)
Other Expenses(57,006)(90,610)(53,232)
Total Expenses(1,141,411)(2,179,559)(1,833,034)
PROFIT / (LOSS)
Profit/Loss before income tax(1,030,790)(2,044,187)(961,503)
Profit/Loss after income tax(1,030,790)(2,044,187)(961,503)
Foreign Exchange Gain/(Loss) on Translation of Foreign Ops34,1454,29938,569
Total Comprehensive Income(996,645)(2,039,888)(922,934)
Total Profit/Loss(996,645)(2,039,888)(922,934)
ASSETS
Current Assets
Cash and Cash Equivalents15,24618,00379,442
Trade and Other Receivables76,076126,45863,700
Other Current Assets11,5833,651
Total Current Assets102,905148,112143,142
Non-Current Assets
Property, Plant and Equipment43,71873,031154,869
Financial Assets27,818173,863
Intangible Assets179,749180,627
Total Non-Current Assets251,285427,521154,869
Total Assets354,190575,633298,011
LIABILITIES
Current Liabilities
Trade and other payables391,538444,670211,359
Financial Liabilities28,901672,11966,667
Borrowings112,563
Total Current Liabilities533,0021,116,789278,026
Non-Current Liabilities
Financial liabilities35,757
Total Non-Current Liabilities35,757
Total Liabilities533,0021,152,546278,026
NET ASSETS(178,812)(576,913)19,985
EQUITY
Issued Capital3,680,6752,341,470898,480
Reserves207,492117,806113,507
Retained Earnings(4,066,979)(3,036,189)(992,002)
Total Equity(178,812)(576,913)19,985
CASH FLOW
Net Cash provided by (used in) operating activities(696,641)(1,697,941)(1,174,981)
Net Cash provided by (used in) investing activities(62,210)(187,949)(42,409)
Net Cash provided by (used in) financing activities699,3681,800,763280,260
Net Increase (decrease) in cash held(59,483)(85,127)(898,561)
Foreign Exchange Gain/Loss56,72623,688
Cash at the beginning of the period18,00379,442978,003
Cash at the end of the period15,24618,00379,442