Brumby''s Bakeries Holdings Limited

BBH1.550
  • CHANGE
    0.00%
  • LAST
    1.55
  • VOLUME
    97283
  • LAST TRADE
    14-May-2007 2:22:14 PM

Annual Statements for Brumby`s Bakeries Holdings Limited (BBH)

30-Jun
2006
30-Jun
2005
30-Jun
2004
AUD AUD AUD
REVENUE
Revenue from activities/operations7,8557,7408,289
Other Revenue1,313
Total Revenue9,1687,7408,289
Cost of sales
Gross Profit9,1687,7408,289
EXPENSES
Administration Expenses(1,387)(1,297)(1,354)
Marketing & promotion(3,078)(2,771)(2,554)
Financing costs(108)(256)(196)
Other Expenses(1,608)(11,261)(3,389)
Total Expenses(6,181)(15,585)(7,493)
PROFIT / (LOSS)
Profit/Loss before income tax2,987(7,845)796
Income tax/benefit expense909543636
Profit/Loss after income tax2,078(8,388)160
Total Comprehensive Income2,078(8,388)160
ASSETS
Current Assets
Cash and Cash Equivalents5251,0501,066
Trade and Other Receivables2,1352,0161,683
Inventories3448
Other Current Assets13950
Total Current Assets2,6943,2092,807
Non-Current Assets
Trade and other receivables375353278
Property, Plant and Equipment1,384447326
Deferred Tax Assets29362
Intangible Assets2,8925,0286,358
Other Non-Current Assets3123
Total Non-Current Assets4,9445,9216,985
Total Assets7,6389,1309,792
LIABILITIES
Current Liabilities
Trade and other payables1,9051,2491,097
Provisions138118
Current Tax Liabilities532550319
Financial Liabilities300147
Borrowings730755762
Total Current Liabilities3,1672,9922,443
Non-Current Liabilities
Borrowings227
Long term-provisions874823
Trade and other payables280
Borrowings9542,018
Other Non-Current Liabilities4967
Total Non-Current Liabilities6431,0692,041
Total Liabilities3,8104,0614,484
NET ASSETS3,8285,0695,308
EQUITY
Issued Capital698699389
Reserves741,8033,052
Retained Earnings3,0562,5671,867
Total Equity3,8285,0695,308
CASH FLOW
Net Cash provided by (used in) operating activities2,3831,8661,568
Net Cash provided by (used in) investing activities(1,130)(117)33
Net Cash provided by (used in) financing activities(2,068)(1,765)(1,025)
Net Increase (decrease) in cash held(815)(16)576
Cash at the beginning of the period1,0091,025449
Cash at the end of the period1941,0091,025