AGRI Skylight Limited FPO

AGS0.070
  • CHANGE
    0.00%
  • LAST
    0.07
  • VOLUME
    1850
  • LAST TRADE
    29-Jul-2020 3:48:19 PM

Annual Statements for AGRI Skylight Limited (AGS)

31-Dec
2023
31-Dec
2022
31-Dec
2021
31-Dec
2020
31-Dec
2019
31-Dec
2018
31-Dec
2017
AUD AUD AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations13,63625,455107,10420,000
Interest Received4,258
Grants2,049337
Other Revenue198,14134,2876,21363,86427,624
Total Revenue198,14134,28719,84925,455173,01752,219
Cost of sales
Gross Profit198,14134,28719,84925,455173,01752,219
EXPENSES
Travel Expenses(4,928)
Employee Benefits Expense(117,600)(43,677)(60,000)(24,000)(24,000)(24,000)(53,444)
Depreciation(34)(77)(137)(244)(9,488)(27,967)
Amortisation and impairments(3,012,336)
Consultancy fees(35,599)(24,045)(30,000)(30,000)(30,000)(34,453)(45,261)
Marketing & promotion(11,846)
Listing Fees(52,384)(25,936)(41,158)(31,288)(21,612)(39,232)(11,834)
Auditor Remuneration(36,966)(35,589)(41,069)(34,630)(64,739)(96,397)(66,736)
Financing costs(14,557)(16,326)(21,524)(22,771)(15,517)(10,090)(2,795)
Other Expenses(13,543)(12,302)(9,445)(2,706)(7,059)(13,829)(13,308)
Total Expenses(270,649)(157,909)(203,273)(145,532)(163,171)(227,489)(3,250,455)
PROFIT / (LOSS)
Profit/Loss before income tax(72,508)(123,622)(203,273)(125,683)(137,716)(54,472)(3,198,236)
Profit/Loss after income tax(72,508)(123,622)(203,273)(125,683)(137,716)(54,472)(3,198,236)
Profit/Loss from discontinued operations215,293462,9331,059
Total Comprehensive Income(72,508)(123,622)(203,273)(125,683)77,577408,461(3,197,177)
ASSETS
Current Assets
Cash and Cash Equivalents5,03913627,29683711,350125,722
Trade and Other Receivables70,3896,8337,2015,88512,78533,87026,457
Financial Assets70,000
Tax receivable6,851
Other Current Assets110,55910,18911,2399,02111,561
Other Investments39,82210,712
Total Current Assets185,98746,65618,27523,37024,86154,241240,591
Non-Current Assets
Property, Plant and Equipment9917631368245,792
Intangible Assets1,966
Total Non-Current Assets9917631368247,758
Total Assets185,98746,65618,37423,54625,17454,923288,349
LIABILITIES
Current Liabilities
Trade and other payables197,243153,716109,56551,941112,332320,449866,981
Borrowings789,447679,750239,267431,520247,074142,885102,795
Other Current liabilities101,688
Total Current Liabilities986,690833,466348,832483,461359,406463,3341,071,464
Non-Current Liabilities
Borrowings296,997
Total Non-Current Liabilities296,997
Total Liabilities986,690833,466645,829483,461359,406(463,334)1,071,464
NET ASSETS(800,703)(786,810)(627,455)(459,915)(334,232)(408,411)(783,115)
EQUITY
Issued Capital2,499,4152,447,5102,447,5102,447,5102,447,5102,447,5102,447,510
Reserves6,71035,733(59,253)(55,855)(32,377)
Retained Earnings(3,306,828)(3,234,320)(3,110,698)(2,907,425)(2,722,489)(2,800,066)(3,198,248)
Total Equity(800,703)(786,810)(627,455)(459,915)(334,232)(408,411)(783,115)
CASH FLOW
Net Cash provided by (used in) operating activities(271,930)(55,435)(122,924)2,999(108,806)(76,023)(157,904)
Net Cash provided by (used in) investing activities(74,928)(30,534)2,440(43,162)78,215
Net Cash provided by (used in) financing activities351,90585,599116,000(3,460)103,02715,852148,218
Net Increase (decrease) in cash held5,047(370)(6,934)1,979(10,513)(114,372)65,557
Foreign Exchange Gain/Loss(220)
Cash at the beginning of the period(8)3627,2964,00911,350125,72260,165
Cash at the end of the period5,039(8)3625,76882711,350125,722