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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 55
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