Annual Statements for Australian Adventure Tourism Group Limited (AAT)
| 30-Jun 2023 |
30-Jun 2022 |
30-Jun 2021 |
30-Jun 2020 |
30-Jun 2019 |
30-Jun 2018 |
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| AUD | AUD | AUD | AUD | AUD | AUD | |
| REVENUE | ||||||
| Revenue from activities/operations | 3,438,030 | 2,411,865 | 1,626,751 | 1,929,413 | 2,795,265 | 2,799,287 |
| Interest Received | 8,385 | 163 | 50 | 834 | 18,576 | 14,129 |
| Grants | 457,750 | 324,060 | 217,758 | 9,605 | ||
| Other Revenue | 70,347 | 2,107,291 | 70,789 | 139,877 | 195,190 | 2,366,352 |
| Total Revenue | 3,516,762 | 4,519,319 | 2,155,340 | 2,394,184 | 3,226,789 | 5,189,373 |
| Cost of sales | ||||||
| Gross Profit | 3,516,762 | 4,519,319 | 2,155,340 | 2,394,184 | 3,226,789 | 5,189,373 |
| EXPENSES | ||||||
| Employee Benefits Expense | (1,324,740) | (967,376) | (879,925) | (1,277,689) | (1,433,479) | (1,417,125) |
| Depreciation | (333,608) | (278,645) | (260,970) | (271,048) | (182,043) | (145,757) |
| Amortisation and impairments | (760,524) | (164) | ||||
| Operating Expenses | (838,045) | (554,124) | (432,690) | (684,670) | (940,436) | (838,388) |
| Occupancy/Property Expenses | (249,653) | (239,353) | (212,211) | (224,430) | (355,160) | (356,645) |
| Financing costs | (66,746) | (56,925) | (31,371) | (32,784) | (8,706) | (17,156) |
| Other Expenses | (186,812) | (195,657) | (218,642) | (226,912) | (474,833) | (627,309) |
| Total Expenses | (2,999,604) | (2,292,080) | (2,035,809) | (3,478,057) | (3,394,657) | (3,402,544) |
| PROFIT / (LOSS) | ||||||
| Profit/Loss before income tax | 517,158 | 2,227,239 | 119,531 | (1,083,873) | (167,868) | 1,786,829 |
| Income tax/benefit expense | 970 | |||||
| Profit/Loss after income tax | 517,158 | 2,227,239 | 119,531 | (1,083,873) | (167,868) | 1,787,799 |
| Decline/Increase in assets | (842,024) | 459,250 | (359,303) | (1,408,595) | 78,469 | 470,400 |
| Total Comprehensive Income | (324,866) | 2,686,489 | (239,772) | (2,492,468) | (89,399) | 2,258,199 |
| ASSETS | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | 1,145,263 | 1,251,555 | 1,285,080 | 64,780 | 308,334 | 659,246 |
| Trade and Other Receivables | 5,712 | 1,083 | 1,230 | 315,580 | 353,881 | 250,927 |
| Inventories | 3,995 | 4,045 | 3,957 | 4,255 | 4,921 | 6,107 |
| Assets held for sale | 1,163,552 | 704,255 | 1,041,073 | |||
| Other Current Assets | 32,834 | 239,189 | 100,104 | 11,347 | 29,597 | 16,133 |
| Total Current Assets | 1,187,804 | 2,659,424 | 2,094,626 | 1,437,035 | 696,733 | 932,413 |
| Non-Current Assets | ||||||
| Property, Plant and Equipment | 9,177,801 | 7,346,712 | 5,192,836 | 5,057,928 | 5,974,702 | 5,882,973 |
| Financial Assets | 321,561 | 33 | 80 | 22,565 | 2,472,233 | 2,378,764 |
| Intangible Assets | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 |
| Other Non-Current Assets | 1,070,917 | 1,145,779 | 1,220,641 | 1,295,504 | 890,000 | 890,000 |
| Total Non-Current Assets | 10,573,329 | 8,495,574 | 6,416,607 | 6,379,047 | 9,339,985 | 9,154,787 |
| Total Assets | 11,761,133 | 11,154,998 | 8,511,233 | 7,816,082 | 10,036,718 | 10,087,200 |
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Trade and other payables | 339,452 | 241,725 | 211,048 | 191,278 | 358,236 | 439,933 |
| Provisions | 318,634 | 256,502 | 261,650 | 323,428 | 316,917 | 329,477 |
| Financial Liabilities | 108,156 | 105,006 | 97,519 | 97,519 | ||
| Borrowings | 51,782 | 15,063 | 45,063 | 15,063 | ||
| Total Current Liabilities | 766,242 | 655,015 | 585,280 | 657,288 | 690,216 | 769,410 |
| Non-Current Liabilities | ||||||
| Borrowings | 2,068,212 | 1,127,937 | 1,152,448 | 66,846 | 81,909 | |
| Long term-provisions | 25,150 | 61,713 | 64,445 | 68,356 | 59,503 | 23,301 |
| Financial liabilities | 99,861 | 183,799 | 269,015 | 342,775 | ||
| Total Non-Current Liabilities | 2,193,223 | 1,373,449 | 1,485,908 | 478,977 | 141,412 | 23,301 |
| Total Liabilities | 2,959,465 | 2,028,464 | 2,071,188 | 1,136,265 | 831,628 | 792,711 |
| NET ASSETS | 8,801,668 | 9,126,534 | 6,440,045 | 6,679,817 | 9,205,090 | 9,294,489 |
| EQUITY | ||||||
| Issued Capital | 8,680,086 | 8,680,086 | 8,680,086 | 8,680,086 | 8,680,086 | 8,680,086 |
| Reserves | (1,595,003) | (752,979) | (1,212,229) | (852,926) | 555,669 | 477,363 |
| Retained Earnings | 1,716,585 | 1,199,427 | (1,027,812) | (1,147,343) | (30,665) | 137,040 |
| Total Equity | 8,801,668 | 9,126,534 | 6,440,045 | 6,679,817 | 9,205,090 | 9,294,489 |
| CASH FLOW | ||||||
| Net Cash provided by (used in) operating activities | 1,010,063 | 474,814 | 619,924 | (144,813) | (153,933) | 53,613 |
| Net Cash provided by (used in) investing activities | (1,883,785) | (415,547) | (396,014) | (53,959) | (293,952) | (122,868) |
| Net Cash provided by (used in) financing activities | 767,430 | (92,792) | 996,390 | (44,782) | 96,973 | 671,744 |
| Net Increase (decrease) in cash held | (106,292) | (33,525) | 1,220,300 | (243,554) | (350,912) | 602,489 |
| Cash at the beginning of the period | 1,251,555 | 1,285,080 | 64,780 | 308,334 | 659,246 | 56,757 |
| Cash at the end of the period | 1,145,263 | 1,251,555 | 1,285,080 | 64,780 | 308,334 | 659,246 |