REVENUE | |
Interest Received | 57,442 |
Total Revenue |
Cost of sales | |
Cost of sales | (581,446) |
Total Cost of Sales |
Gross Profit |
EXPENSES | |
Operating Expenses | (2,650) |
Financing costs | (12,117) |
Gain Loss on disposal of Subsidiary | 78 |
Total Expenses |
PROFIT / (LOSS) | |
Profit/Loss before income tax | 382,567 |
Profit/Loss after income tax |
Total Comprehensive Income | |
ASSETS | |
Current Assets | |
Cash and Cash Equivalents | 14 |
Other Investments | 883,663 |
Total Current Assets |
Non-Current Assets | |
Financial Assets | 585,214 |
Total Non-Current Assets |
Total Assets | |
LIABILITIES | |
Current Liabilities | |
Financial Liabilities | 18 |
Other Current liabilities | 2,000 |
Total Current Liabilities |
Non-Current Liabilities | |
Total Liabilities | |
NET ASSETS | |
EQUITY | |
Reserves | 1,244,198 |
Financial Asset Reserve | 153,675 |
Retained Earnings | 69,000 |
Total Equity |
CASH FLOW | |
Net Cash provided by (used in) operating activities | 162,450 |
Net Cash provided by (used in) investing activities | (503,452) |
Net Cash provided by (used in) financing activities | 162,693 |
Net Increase (decrease) in cash held | (178,310) |
Cash at the beginning of the period | 178,324 |
Cash at the end of the period |