Investor Presentaiton
Armour Energy and controlled entities
Financial report
Consolidated statement of profit or loss and other
comprehensive income
Revenue
Revenue from contracts with customers
Cost of goods sold
Gross profit
Other income
Interest revenue
Expenses
General and administrative expenses
Exploration expenditure written off
SEX
Share based payments
Other expenses
Finance costs
Loss before income tax expense
Income tax expense
Loss after income tax expense for the year attributable to the owners of
Armour Energy Limited
Other Comprehensive income
Soth
Items that will not be reclassified subsequently to profit or loss
54
54
Consolidated statement of financial position
Consolidated
Note
30 June 2020
7
21,103,928
(19,484,314)
30 June 2019
27,819,335
(19,018,113)
Assets
Current assets
Cash and cash equivalents
Trade and other receivables
Inventories
Other current assets
1,619,614
8,801,222
armourenergy.com.au
Consolidated
Note
30 June 2020
30 June 2019
11
3,245,703
9,225,176
13
2,016,447
2,667,516
14
2,587,580
867,860
8,717,590
1,960,822
522,734
14,376,248
15
15
44,581
8,762,171
14,376,248
Assets held for sale
Total current assets
490,832
127,546
16,198
192,524
Cash and cash equivalents
Trade and other receivables
Inventories
17
17
(3,346,582)
(720,491)
(72,916)
(6,174,435)
Other current assets
33
(71,329)
18
(42,136)
Assets held for sale
19
(61,976)
Total current assets
224,636
35,209,279
216,017
58,333,384
9,196,611
35,119
49,276,740
42,344,331
10,516,785
38,125
24
(7,192,469)
(13,656,309)
Cash and cash equivalents
103,215,046
102,175,981
(9,094,466)
(10,996,241)
Total assets
111,977,217
116,552,229
9
(476,310)
(687,507)
Liabilities
Current liabilities
(9,570,776)
(11,683,748)
Trade and other payables
16
6,605,725
Lease liabilities
35
189,884
4,140,312
38,381
Employee benefits
Borrowings
Deferred consideration
Total current liabilities
36
401,071
309,040
22
11,713,940
1,203,125
21
1,000,000
1,000,000
19,910,620
6,690,858
Change in fair value of financial assets at fair value through other
comprehensive income
19
Income tax on items that may be reclassified to profit or loss
9
(1,487,500)
446,252
(2,126,990)
638,097
Other Comprehensive income for the year, net of tax
Total Comprehensive income for the year attributable to the owners of
Armour Energy Limited
(10,612,024)
(13,172,641)
Non-current liabilities
Borrowings
23
(1,041,248)
(1,488,893)
Lease liabilities
35
Employee benefits
37
43,122,579
33,247
49,177
57,415,243
Provision for restoration and abandonment
20
6,688,065
Deferred consideration
21
Total non-current liabilities
49,893,068
28,786
51,371
6,688,065
919,143
65,102,608
Cents
Cents
Total liabilities
69,803,688
71,793,466
Basic loss per share
Diluted loss per share
10
(1.7)
(2.4)
10
(1.7)
(2.4)
Net assets
42,173,529
44,758,763
Equity
Issued Capital
27
Reserves
28
Accumulated Losses
114,310,816
2,445,629
(74,582,916)
106,538,828
3,268,695
(65,048,760)
Total equity
42,173,529
44,758,763
55View entire presentation