Annual Statements for Allwellness Holdings Group Ltd (AWH)
| 30-Jun 2020 |
30-Jun 2019 |
30-Jun 2018 |
30-Jun 2017 |
|
|---|---|---|---|---|
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|
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| AUD | AUD | AUD | AUD | |
| REVENUE | ||||
| Revenue from activities/operations | 122,913 | 613,994 | 377,501 | 101,050 |
| Interest Received | 67 | 1,105 | ||
| Other Revenue | 77,503 | 4,536 | 6,995 | 2,708 |
| Total Revenue | 200,483 | 619,635 | 384,496 | 103,758 |
| Cost of sales | ||||
| Cost of sales | 40,001 | 258,321 | 145,160 | 62,768 |
| Total Cost of Sales | 40,001 | 258,321 | 145,160 | 62,768 |
| Gross Profit | 160,482 | 361,314 | 239,336 | 40,990 |
| EXPENSES | ||||
| Administration Expenses | (107,406) | (65,761) | (75,557) | (33,278) |
| Employee Benefits Expense | (208,123) | (231,184) | (245,250) | (12,635) |
| Depreciation | (89,740) | (24,959) | (1,670) | (20,731) |
| Professional Expenses | (70,796) | (82,459) | (78,299) | (72,955) |
| Marketing & promotion | (32,221) | (12,766) | (22,682) | (3,391) |
| Occupancy/Property Expenses | (56,104) | (40,140) | (38,971) | |
| Financing costs | (24,309) | (8,234) | ||
| Other Expenses | (13,079) | (1,050) | (133,015) | |
| Total Expenses | (545,674) | (482,517) | (596,613) | (181,961) |
| PROFIT / (LOSS) | ||||
| Profit/Loss before income tax | (385,192) | (121,203) | (357,277) | (140,971) |
| Profit/Loss after income tax | (385,192) | (121,203) | (357,277) | (140,971) |
| Total Comprehensive Income | (385,192) | (121,203) | (357,277) | (140,971) |
| Total Profit/Loss | (385,192) | (121,203) | (357,277) | (140,971) |
| ASSETS | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | 132,366 | 236,077 | 363,399 | 664,273 |
| Trade and Other Receivables | 32,831 | 26,188 | 27,442 | 8,497 |
| Inventories | 74,590 | 69,128 | 76,875 | 133,015 |
| Other Current Assets | 21,295 | 26,583 | 173,289 | 36,060 |
| Total Current Assets | 261,082 | 357,976 | 641,005 | 841,845 |
| Non-Current Assets | ||||
| Property, Plant and Equipment | 77,066 | 218,642 | ||
| Intangible Assets | 4,774 | 4,598 | 5,785 | 7,455 |
| Other Non-Current Assets | 470,317 | |||
| Total Non-Current Assets | 552,157 | 223,240 | 5,785 | 7,455 |
| Total Assets | 813,239 | 581,216 | 646,790 | 849,300 |
| LIABILITIES | ||||
| Current Liabilities | ||||
| Trade and other payables | 160,066 | 60,225 | 147,445 | 10,000 |
| Provisions | 8,270 | |||
| Financial Liabilities | 72,261 | 21,800 | 352,164 | 352,164 |
| Employee Benefits | 21,009 | 13,401 | ||
| Total Current Liabilities | 253,336 | 95,426 | 507,879 | 10,000 |
| Non-Current Liabilities | ||||
| Borrowings | 502,164 | 352,164 | ||
| Financial liabilities | 425,223 | 115,918 | ||
| Total Non-Current Liabilities | 927,387 | 468,082 | ||
| Total Liabilities | 1,180,723 | 563,508 | 507,879 | 353,112 |
| NET ASSETS | (367,484) | 17,708 | 138,911 | 496,188 |
| EQUITY | ||||
| Issued Capital | 740,867 | 740,866 | 740,866 | 740,866 |
| Retained Earnings | (1,108,351) | (723,158) | (601,955) | (244,678) |
| Total Equity | (367,484) | 17,708 | 138,911 | 496,188 |
| CASH FLOW | ||||
| Net Cash provided by (used in) operating activities | (182,813) | (20,234) | (309,926) | (72,137) |
| Net Cash provided by (used in) investing activities | (2,000) | (80,358) | (26,183) | |
| Net Cash provided by (used in) financing activities | 81,102 | (26,730) | 9,052 | (709,783) |
| Net Increase (decrease) in cash held | (103,711) | (127,322) | (300,874) | 611,463 |
| Cash at the beginning of the period | 236,077 | 363,399 | 664,273 | 52,810 |
| Cash at the end of the period | 132,366 | 236,077 | 363,399 | 664,273 |