Alliance Global Capital Ltd CDI

AGT1.500
  • CHANGE
    0.00%
  • LAST
    1.5
  • VOLUME
    476
  • LAST TRADE
    29-Mar-2017 9:15:45 AM

Annual Statements for Alliance Global Capital Ltd (AGT)

31-Dec
2016
USD
REVENUE
Interest Received57,442
Total Revenue978,701
Cost of sales
Cost of sales(581,446)
Total Cost of Sales(581,446)
Gross Profit397,256
EXPENSES
Operating Expenses(2,650)
Financing costs(12,117)
Gain Loss on disposal of Subsidiary78
Total Expenses(14,689)
PROFIT / (LOSS)
Profit/Loss before income tax382,567
Profit/Loss after income tax382,567
Total Comprehensive Income
ASSETS
Current Assets
Cash and Cash Equivalents14
Other Investments883,663
Total Current Assets883,677
Non-Current Assets
Financial Assets585,214
Total Non-Current Assets585,214
Total Assets
LIABILITIES
Current Liabilities
Financial Liabilities18
Other Current liabilities2,000
Total Current Liabilities2,018
Non-Current Liabilities
Total Liabilities
NET ASSETS
EQUITY
Reserves1,244,198
Financial Asset Reserve153,675
Retained Earnings69,000
Total Equity1,466,873
CASH FLOW
Net Cash provided by (used in) operating activities162,450
Net Cash provided by (used in) investing activities(503,452)
Net Cash provided by (used in) financing activities162,693
Net Increase (decrease) in cash held(178,310)
Cash at the beginning of the period178,324
Cash at the end of the period14