Augusta & District Community Financial Services Ltd

AUG0.800
  • CHANGE
    0.00%
  • LAST
    0.8
  • VOLUME
    2000
  • LAST TRADE
    17-Sep-2007 10:47:25 AM

Annual Statements for Augusta & Districts Community Financial Services Ltd (AUG)

30-Jun
2007
30-Jun
2006
30-Jun
2005
AUD AUD AUD
REVENUE
Revenue from activities/operations160,26165,1927,599
Total Revenue160,26165,1927,599
Cost of sales
Gross Profit160,26165,1927,599
EXPENSES
Administration Expenses(48,697)
Employee Benefits Expense(182,839)(181,012)(1,266)
Depreciation(41,482)(45,670)(1,000)
Borrowing/Financing Expenses(307)
Other Expenses(156,387)(124,934)
Total Expenses(380,708)(351,616)(51,270)
PROFIT / (LOSS)
Profit/Loss before income tax(220,447)(286,424)(43,671)
Profit/Loss after income tax(220,447)(286,424)(43,671)
Total Comprehensive Income(220,447)(286,424)(43,671)
ASSETS
Current Assets
Cash and Cash Equivalents100104,211463,308
Trade and Other Receivables10,6893,43613,334
Other Current Assets12,0499,8986,000
Total Current Assets22,838117,545482,642
Non-Current Assets
Property, Plant and Equipment108,054137,347
Intangible Assets35,00047,00059,000
Other Non-Current Assets11,50017,50023,500
Total Non-Current Assets154,554201,84782,500
Total Assets177,392319,392565,142
LIABILITIES
Current Liabilities
Trade and other payables22,59021,7632,500
Provisions6,3835,911
Financial Liabilities77,148
Total Current Liabilities106,12127,6742,500
Non-Current Liabilities
Total Liabilities106,12127,6742,500
NET ASSETS71,271291,718562,642
EQUITY
Issued Capital621,813621,813606,313
Retained Earnings(550,542)(330,095)(43,671)
Total Equity71,271291,718562,642
CASH FLOW
Net Cash provided by (used in) operating activities(181,069)(204,313)(83,005)
Net Cash provided by (used in) investing activities(190)(170,284)(60,000)
Net Cash provided by (used in) financing activities6915,500606,313
Net Increase (decrease) in cash held(181,190)(359,097)463,308
Cash at the beginning of the period104,211463,308
Cash at the end of the period(76,979)104,211463,308