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 |
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| AUD | AUD | AUD | AUD | AUD | AUD | AUD | |
| REVENUE | |||||||
| Revenue from activities/operations | 13,636 | 25,455 | 107,104 | 20,000 | |||
| Interest Received | 4,258 | ||||||
| Grants | 2,049 | 337 | |||||
| Other Revenue | 198,141 | 34,287 | 6,213 | 63,864 | 27,624 | ||
| Total Revenue | 198,141 | 34,287 | 19,849 | 25,455 | 173,017 | 52,219 | |
| Cost of sales | |||||||
| Gross Profit | 198,141 | 34,287 | 19,849 | 25,455 | 173,017 | 52,219 | |
| 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 operations | 215,293 | 462,933 | 1,059 | ||||
| Total Comprehensive Income | (72,508) | (123,622) | (203,273) | (125,683) | 77,577 | 408,461 | (3,197,177) |
| ASSETS | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | 5,039 | 1 | 362 | 7,296 | 837 | 11,350 | 125,722 |
| Trade and Other Receivables | 70,389 | 6,833 | 7,201 | 5,885 | 12,785 | 33,870 | 26,457 |
| Financial Assets | 70,000 | ||||||
| Tax receivable | 6,851 | ||||||
| Other Current Assets | 110,559 | 10,189 | 11,239 | 9,021 | 11,561 | ||
| Other Investments | 39,822 | 10,712 | |||||
| Total Current Assets | 185,987 | 46,656 | 18,275 | 23,370 | 24,861 | 54,241 | 240,591 |
| Non-Current Assets | |||||||
| Property, Plant and Equipment | 99 | 176 | 313 | 682 | 45,792 | ||
| Intangible Assets | 1,966 | ||||||
| Total Non-Current Assets | 99 | 176 | 313 | 682 | 47,758 | ||
| Total Assets | 185,987 | 46,656 | 18,374 | 23,546 | 25,174 | 54,923 | 288,349 |
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Trade and other payables | 197,243 | 153,716 | 109,565 | 51,941 | 112,332 | 320,449 | 866,981 |
| Borrowings | 789,447 | 679,750 | 239,267 | 431,520 | 247,074 | 142,885 | 102,795 |
| Other Current liabilities | 101,688 | ||||||
| Total Current Liabilities | 986,690 | 833,466 | 348,832 | 483,461 | 359,406 | 463,334 | 1,071,464 |
| Non-Current Liabilities | |||||||
| Borrowings | 296,997 | ||||||
| Total Non-Current Liabilities | 296,997 | ||||||
| Total Liabilities | 986,690 | 833,466 | 645,829 | 483,461 | 359,406 | (463,334) | 1,071,464 |
| NET ASSETS | (800,703) | (786,810) | (627,455) | (459,915) | (334,232) | (408,411) | (783,115) |
| EQUITY | |||||||
| Issued Capital | 2,499,415 | 2,447,510 | 2,447,510 | 2,447,510 | 2,447,510 | 2,447,510 | 2,447,510 |
| Reserves | 6,710 | 35,733 | (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 activities | 351,905 | 85,599 | 116,000 | (3,460) | 103,027 | 15,852 | 148,218 |
| Net Increase (decrease) in cash held | 5,047 | (370) | (6,934) | 1,979 | (10,513) | (114,372) | 65,557 |
| Foreign Exchange Gain/Loss | (220) | ||||||
| Cash at the beginning of the period | (8) | 362 | 7,296 | 4,009 | 11,350 | 125,722 | 60,165 |
| Cash at the end of the period | 5,039 | (8) | 362 | 5,768 | 827 | 11,350 | 125,722 |