Australian Small Scale Offerings Board Limited OPT 31DEC2009

AOBO0.050
  • CHANGE
    0.00%
  • LAST
    0.05
  • VOLUME
    200000
  • LAST TRADE
    16-Oct-2006 12:32:46 PM

Annual Statements for Australian Small Scale Offerings Board Limited (AOB)

30-Jun
2014
30-Jun
2013
30-Jun
2012
30-Jun
2011
30-Jun
2010
30-Jun
2009
30-Jun
2008
30-Jun
2007
AUD AUD AUD AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations289,638549,478841,829868,8011,710,266
Interest Received6,3012,3062676,24110,619
Other Revenue10,5009,69954033,47311,527
Total Revenue306,439561,483842,636902,274983,3011,716,50710,619
Cost of sales
Cost of sales(3,050)(26,950)(41,244)(4,803)(27,250)(582,039)
Total Cost of Sales(3,050)(26,950)(41,244)(4,803)(27,250)(582,039)
Gross Profit303,389534,533801,392897,471956,0511,134,46810,619
EXPENSES
Employee Benefits Expense(326,069)(365,981)(426,918)(386,435)(258,067)(883,176)(18,000)
Depreciation(55,651)(40,384)(39,240)(33,947)(40,989)(40,286)
Amortisation and impairments(3,202,448)
Professional Expenses(158,341)(43,337)(37,501)(35,630)(183,102)
Marketing & promotion(4,432)(6,965)(25,588)(20,039)(6,354)(91,451)(1,028)(15,728)
Listing Fees(5,998)(9,443)
Occupancy/Property Expenses(51,535)(67,959)(74,015)(33,014)(46,521)(179,030)
Auditor Remuneration(10,500)(10,500)
Bad & doubtful debts(14,583)(15,782)(18,330)(60,303)
Financing costs(45,899)(44,849)(37,512)(35,828)(39,544)(27,820)
Other Expenses(120,362)(259,860)(349,663)(409,534)(377,883)(1,549,952)(161,167)(361,111)
Total Expenses(776,872)(845,117)(1,008,767)(1,014,730)(952,460)(5,974,163)(178,693)(414,782)
PROFIT / (LOSS)
Profit/Loss before income tax(473,483)(310,584)(207,375)(117,259)3,591(4,811,875)(178,693)(404,163)
Income tax/benefit expense23,815(14,941)80,455136,523116,78324,573
Profit/Loss after income tax(449,668)(325,525)(126,920)19,264120,374(4,787,302)(178,693)(404,163)
Profit/Loss attributable to members of parent19,264120,374(4,787,302)(178,693)(404,163)
Total Comprehensive Income(449,668)(325,525)(126,920)19,264120,374(4,787,302)(178,693)(404,163)
ASSETS
Current Assets
Cash and Cash Equivalents73,60249,14430,86941,52045,48633,79955444,658
Trade and Other Receivables31,792691,41686,42874,15777,40861,988133,197
Financial Assets60,1256,40021,893122,45921,550
Total Current Assets165,519746,960117,297137,570245,353117,337554177,855
Non-Current Assets
Property, Plant and Equipment26,00836,62352,01062,35881,102120,371
Deferred Tax Assets38,17744,74954,58738,713
Deposits held26,208
Intangible Assets44,26878,67999,26094,44587,66782,032
Total Non-Current Assets70,276115,302215,655201,552223,356241,116
Total Assets235,795862,262332,952339,122468,709358,453554177,855
LIABILITIES
Current Liabilities
Trade and other payables148,287236,101153,12075,637261,725432,165
Provisions44,04862,84256,13914,86046,55312,000
Financial Liabilities1,392
Borrowings60,00035,00024,191
Employee Benefits36,2508,94511,981
Total Current Liabilities192,335358,943244,259126,747317,223480,3371,392
Non-Current Liabilities
Borrowings456,501456,501454,002454,002415,313
Employee Benefits3,6126631,357
Long term-provisions8,7584,7106,750199,457
Total Non-Current Liabilities465,259461,211460,752457,614415,976200,814
Total Liabilities657,594820,154705,011584,361733,199681,1511,392
NET ASSETS(421,799)42,108(372,059)(245,239)(264,490)(322,698)(838)177,855
EQUITY
Issued Capital16,017,93316,032,17215,292,48015,292,48015,292,48015,290,64710,825,20010,825,200
Retained Earnings(16,439,732)(15,990,064)(15,664,539)(15,537,718)(15,556,970)(15,613,344)(10,826,038)(10,647,345)
Total Equity(421,799)42,108(372,059)(245,239)(264,490)(322,697)(838)177,855
CASH FLOW
Net Cash provided by (used in) operating activities(510,565)(145,192)(7,629)(82,166)33,551(158,078)(44,104)(385,408)
Net Cash provided by (used in) investing activities(11,346)153,548(38,022)(27,339)(17,666)(42,134)
Net Cash provided by (used in) financing activities546,3699,91835,000105,544(4,198)233,45750,000
Net Increase (decrease) in cash held24,45818,274(10,651)(3,961)11,68733,245(44,104)(335,408)
Cash at the beginning of the period49,14430,86941,52045,48133,79455444,658380,066
Cash at the end of the period73,60249,14330,86941,52045,48133,79955444,658