Avalon Advanced Materials Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Avalon Advanced Materials Inc. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2018
FY2018
FY2019
FY2020
Revenue
0.03
0.06
0.05
0.13
General and administrative
2.88
2.72
2.42
1.83
Operating income
-3.46
-3.54
-7.79
Interest expense
0.6
0.63
0.18
Pre-tax income
-3.67
-3.46
-3.54
-5.41
Net income
-3.24
3.39
-5.37
EPS, basic
-0.02
-0.02
-0.01
-0.02
EPS, diluted
-0.02
-0.02
-0.01
-0.02
Balance sheet
FY2018
FY2018
FY2019
FY2020
Cash and equivalents
1.07
0.32
1.88
1.3
Total current assets
1.37
0.63
4.97
1.68
Property, plant and equipment
104
104
102
103
Lease right-of-use assets
1.02
0.85
Total assets
120
122
124
117
Accounts payable
0.8
1.07
0.73
Total current liabilities
0.86
0.85
4.32
1.04
Lease liabilities
0.69
Total liabilities
4.13
4.62
5.79
2.1
Retained earnings
-74.8
-78
-81.4
-86.8
Total equity
116
117
118
115
Total liabilities and equity
120
122
124
117
Cash flow statement
FY2018
FY2018
FY2019
FY2020
Net income
-3.24
3.39
-5.37
Cash from operations
-2.75
-2.58
-2.28
-1.92
Capital expenditures
-0.13
-0.28
-0.15
-0.03
Cash from investing
-2.29
-2.32
2.28
1.04
Debt issued
0.47
Cash from financing
4.76
4.15
1.56
0.3
Exchange rate effect
-0.01
-0
-0
-0
Net change in cash
-0.28
-0.75
1.56
-0.59
Free cash flow
-2.88
-2.86
-2.43
-1.95
Key metrics
Worked out from the statements above. Latest values use fiscal 2020. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Operating margin
-5,806.0%
Operating income / revenue.
Pre-tax margin
-4,037.0%
Pre-tax income / revenue.
Net margin
-4,001.0%
Net income / revenue.
FCF margin
-1,454.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-1,432.0%
Cash from operations / revenue.
Return on assets (ROA)
-4.5%
Net income / average total assets.
Capex / revenue
22.0%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
153.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
68.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y
-258.5%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-6.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-1.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.61x
Current assets / current liabilities.
Quick ratio
1.24x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.24x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
1.8%
Total liabilities / total assets.
Working capital
CA$633.6K
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.00x
Revenue / average total assets.
Fixed asset turnover
0.00x
Revenue / average property, plant and equipment.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$0.02
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.02
Net income per basic share, as reported (split-adjusted).
What was Avalon Advanced Materials Inc.'s revenue in fiscal 2020?
Avalon Advanced Materials Inc. reported revenue of CA$134.1K for fiscal 2020, 153% higher than the year before.
Was Avalon Advanced Materials Inc. profitable in fiscal 2020?
No. It reported a net loss of CA$5.4M.
How much free cash flow did Avalon Advanced Materials Inc. generate in fiscal 2020?
Cash from operations of CA$1.9M minus capital expenditures of CA$29.5K left free cash flow of -CA$2.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.