Brumby''s Bakeries Holdings Limited

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/operations	7,855	7,740	8,289
Other Revenue	1,313
Total Revenue	9,168	7,740	8,289
Cost of sales
Gross Profit	9,168	7,740	8,289
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 tax	2,987	(7,845)	796
Income tax/benefit expense	909	543	636
Profit/Loss after income tax	2,078	(8,388)	160
Total Comprehensive Income	2,078	(8,388)	160
ASSETS
Current Assets
Cash and Cash Equivalents	525	1,050	1,066
Trade and Other Receivables	2,135	2,016	1,683
Inventories	34	4	8
Other Current Assets		139	50
Total Current Assets	2,694	3,209	2,807
Non-Current Assets
Trade and other receivables	375	353	278
Property, Plant and Equipment	1,384	447	326
Deferred Tax Assets	293	62
Intangible Assets	2,892	5,028	6,358
Other Non-Current Assets		31	23
Total Non-Current Assets	4,944	5,921	6,985
Total Assets	7,638	9,130	9,792
LIABILITIES
Current Liabilities
Trade and other payables	1,905	1,249	1,097
Provisions		138	118
Current Tax Liabilities	532	550	319
Financial Liabilities		300	147
Borrowings	730	755	762
Total Current Liabilities	3,167	2,992	2,443
Non-Current Liabilities
Borrowings	227
Long term-provisions	87	48	23
Trade and other payables	280
Borrowings		954	2,018
Other Non-Current Liabilities	49	67
Total Non-Current Liabilities	643	1,069	2,041
Total Liabilities	3,810	4,061	4,484
NET ASSETS	3,828	5,069	5,308
EQUITY
Issued Capital	698	699	389
Reserves	74	1,803	3,052
Retained Earnings	3,056	2,567	1,867
Total Equity	3,828	5,069	5,308
CASH FLOW
Net Cash provided by (used in) operating activities	2,383	1,866	1,568
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 period	1,009	1,025	449
Cash at the end of the period	194	1,009	1,025