Annual Statements for Angas Securities Limited (ASJ)
| 30-Jun 2017 |
30-Jun 2016 |
30-Jun 2015 |
30-Jun 2014 |
30-Jun 2013 |
30-Jun 2012 |
30-Jun 2011 |
30-Jun 2010 |
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| AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | |
| REVENUE | ||||||||
| Revenue from activities/operations | 6,621,280 | 8,481,753 | 9,429,759 | 2,153,311 | 2,129,784 | 1,562,275 | 2,831,174 | 5,842,830 |
| Interest Received | (34,200,694) | 5,024,370 | 1,667,828 | 7,344,793 | 15,696,492 | 11,781,519 | 9,089,617 | 7,372,801 |
| Royalties | 2,501,815 | |||||||
| Other Revenue | 453,176 | 580,847 | 1,343,094 | 657,492 | ||||
| Total Revenue | (27,579,414) | 13,506,123 | 11,097,587 | 11,999,919 | 18,279,452 | 13,924,641 | 13,263,885 | 13,873,123 |
| Cost of sales | ||||||||
| Gross Profit | (27,579,414) | 13,506,123 | 11,097,587 | 11,999,919 | 18,279,452 | 13,924,641 | 13,263,885 | 13,873,123 |
| EXPENSES | ||||||||
| Administration Expenses | (8,521,859) | (8,536,095) | (8,885,626) | (10,998,929) | (10,139,986) | (7,046,192) | (6,835,223) | (6,536,822) |
| Amortisation and impairments | (28,986,272) | (11,630,830) | (12,212,840) | (7,277,552) | (4,624,112) | (3,333,765) | (1,940,394) | (1,162,397) |
| Marketing & promotion | (120,031) | (120,785) | (370,000) | (505,468) | (312,156) | (413,520) | (410,383) | (343,757) |
| Occupancy/Property Expenses | (471,797) | (609,383) | (688,160) | (604,718) | (615,264) | (425,679) | (485,858) | (392,431) |
| Borrowing/Financing Expenses | (662,440) | (148,190) | (436,988) | (1,175,213) | ||||
| Investment Gain/Loss | 39,918,615 | |||||||
| Other Expenses | (717,675) | (1,435,979) | (673,853) | (595,126) | (672,932) | (544,986) | (437,670) | (462,341) |
| Total Expenses | 1,100,981 | (22,333,072) | (22,830,479) | (19,981,793) | (17,026,890) | (11,912,332) | (10,546,516) | (10,072,961) |
| PROFIT / (LOSS) | ||||||||
| Profit/Loss before income tax | (26,478,433) | (8,826,949) | (11,732,892) | (7,981,874) | 1,252,562 | 2,012,309 | 2,717,369 | 3,800,162 |
| Income tax/benefit expense | (13,448) | (3,297,846) | 2,558,951 | (718,375) | (465,184) | (882,931) | (1,053,980) | |
| Profit/Loss after income tax | (26,478,433) | (8,840,397) | (15,030,738) | (5,422,923) | 534,187 | 1,547,125 | 1,834,438 | 2,746,182 |
| Profit/Loss attributable to non-controlling equity interest | (48,763) | (40,350) | ||||||
| Profit/Loss attributable to members of parent | (8,791,634) | (14,990,388) | ||||||
| Total Comprehensive Income | 26,478,433 | (8,840,397) | (15,030,738) | (5,422,923) | 534,187 | 1,547,125 | 1,834,438 | 2,746,182 |
| Non-controlling interest | 50,841 | (40,350) | (216,408) | |||||
| Members of parent entity | (26,529,274) | (32,513,011) | (14,990,388) | (14,595,892) | 750,595 | 608,119 | ||
| Total Profit/Loss | (26,478,433) | (32,513,011) | (15,030,738) | (14,595,892) | 534,187 | 608,119 | ||
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | 13,072,422 | 4,696,078 | 27,972,738 | 22,744,969 | 22,693,698 | 28,844,084 | 30,268,020 | 11,981,999 |
| Trade and Other Receivables | 24,074,120 | 21,672,303 | 13,731,411 | 17,293,781 | 23,224,929 | 17,852,869 | 16,175,522 | 18,607,225 |
| Financial Assets | 62,477,605 | 104,368,911 | 167,117,154 | 206,278 | 214,462 | 3,879,728 | 3,873,590 | 55,687 |
| Tax receivable | 79,308 | 66,247 | 184,367 | 745,424 | ||||
| Assets held for sale | 5,052,803 | |||||||
| Other Current Assets | 48,292 | 1,725,460 | ||||||
| Total Current Assets | 99,672,439 | 132,462,752 | 213,953,414 | 40,311,275 | 46,133,089 | 50,761,048 | 51,062,556 | 30,644,911 |
| Non-Current Assets | ||||||||
| Property, Plant and Equipment | 1,515 | 31,344 | 89,917 | 36,851,745 | 41,867,998 | 35,122,730 | 24,943,566 | 22,360,320 |
| Financial Assets | 424,952 | 2,639,091 | 201,774,956 | 238,459,658 | 207,116,136 | 169,167,121 | 137,374,765 | |
| Assets held for sale | 4,917,552 | |||||||
| Deferred Tax Assets | 3,227,269 | 405,050 | 76,917 | 301,116 | 1,041,168 | |||
| Investments | 9,533,911 | 29,750,193 | 32,123,802 | |||||
| Intangible Assets | 3,074 | 11,006 | 44,578 | 88,200 | 134,912 | 165,019 | 45,023 | 73,505 |
| Goodwill | 141,611 | 592,184 | 592,184 | 592,184 | 592,184 | 592,184 | ||
| Total Non-Current Assets | 9,538,500 | 30,217,495 | 35,038,999 | 247,451,906 | 281,459,802 | 243,072,986 | 195,049,010 | 161,441,942 |
| Total Assets | 109,210,939 | 162,680,247 | 248,992,413 | 287,763,181 | 327,592,891 | 293,834,034 | 246,111,566 | 192,086,853 |
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Trade and other payables | 2,110,261 | 2,978,257 | 4,355,073 | 4,204,744 | 2,777,101 | 1,887,058 | 1,112,266 | 985,916 |
| Provisions | 243,431 | 212,015 | 289,935 | |||||
| Current Tax Liabilities | 13,448 | 55,625 | 70,577 | 52,761 | 872,939 | 770,930 | ||
| Financial Liabilities | 139,471,994 | 165,573,514 | 249,772,653 | 384,188 | 1,349,943 | 392,302 | 349,258 | 231,582 |
| Borrowings | 273,001,364 | 306,680,213 | 277,606,955 | 235,056,254 | 181,749,087 | |||
| Total Current Liabilities | 141,839,134 | 168,819,411 | 254,488,239 | 277,643,057 | 311,680,196 | 279,886,315 | 236,517,778 | 183,737,515 |
| Non-Current Liabilities | ||||||||
| Long term-provisions | 337,267 | 281,531 | 233,560 | 205,799 | 185,091 | |||
| Total Non-Current Liabilities | 337,267 | 281,531 | 233,560 | 205,799 | 185,091 | |||
| Total Liabilities | 141,839,134 | 168,819,411 | 254,488,238 | 277,980,324 | 311,961,727 | 280,119,875 | 236,723,577 | 183,922,606 |
| NET ASSETS | (32,628,195) | (6,139,164) | (5,495,825) | 9,782,857 | 15,631,164 | 13,714,159 | 9,387,989 | 8,164,247 |
| EQUITY | ||||||||
| Issued Capital | 17,225,127 | 17,225,127 | 9,028,067 | 9,028,067 | 8,953,451 | 5,920,921 | 898,476 | 799,898 |
| Reserves | (49,962,426) | (23,433,152) | ||||||
| Non-controlling interest | 109,104 | 68,861 | (5,495,826) | (117,921) | 252 | 241,660 | 384,793 | 137,186 |
| Retained Earnings | (14,641,517) | 872,711 | 6,677,461 | 7,551,578 | 8,104,720 | 7,227,163 | ||
| Total Equity | (32,628,195) | (6,139,164) | (5,495,825) | 9,782,857 | 15,631,164 | 13,714,159 | 9,387,989 | 8,164,247 |
| CASH FLOW | ||||||||
| Net Cash provided by (used in) operating activities | (3,045,711) | (6,812,794) | (5,423,826) | (1,518,915) | (2,922,259) | 2,892,793 | 1,459,678 | 1,911,172 |
| Net Cash provided by (used in) investing activities | 31,073,390 | 58,122,702 | 33,910,246 | 13,482,053 | (36,837,821) | (43,080,845) | (32,401,800) | (45,037,553) |
| Net Cash provided by (used in) financing activities | (19,651,334) | (74,276,661) | (23,258,851) | (11,911,867) | 33,609,694 | 38,764,116 | 49,228,143 | 38,187,708 |
| Net Increase (decrease) in cash held | 8,376,344 | (23,276,661) | 5,227,769 | 51,271 | (6,150,386) | (1,423,936) | 18,286,021 | (4,938,673) |
| Cash at the beginning of the period | 4,696,078 | 27,972,738 | 22,744,969 | 22,693,698 | 28,844,084 | 30,268,020 | 11,981,999 | 16,920,672 |
| Cash at the end of the period | 13,072,422 | 4,696,078 | 27,972,738 | 22,744,969 | 22,693,698 | 28,844,084 | 30,268,020 | 11,981,999 |