Balmain / Rozelle Financial Services Ltd Ordinary

BRF0.550
  • CHANGE
    0.00%
  • LAST
    0.55
  • VOLUME
    4000
  • LAST TRADE
    22-May-2012 3:45:43 PM

Annual Statements for Balmain / Rozelle Financial Services Ltd (BRF)

30-Jun
2011
30-Jun
2010
30-Jun
2009
30-Jun
2008
30-Jun
2007
30-Jun
2006
AUD AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations555,557575,843423,268362,462241,34592,124
Total Revenue555,557575,843423,268362,462241,34592,124
Cost of sales
Gross Profit555,557575,843423,268362,462241,34592,124
EXPENSES
Administration Expenses(78,865)(81,405)(86,263)(85,548)(97,657)(116,147)
Employee Benefits Expense(258,540)(262,927)(264,119)(239,351)(228,341)(211,585)
Depreciation(24,388)(21,498)(22,876)(9,968)(26,616)(25,536)
Marketing & promotion(3,900)(10,998)(9,811)
Sponsorship & Donations(18,396)(16,733)(6,449)
Occupancy/Property Expenses(95,843)(77,544)(74,677)(87,582)(75,928)(63,817)
Financing costs(128)(6,299)(9,473)(184)
Technology Expenses(24,083)(17,100)(17,909)(19,634)(19,878)
Total Expenses(500,243)(483,506)(481,766)(445,983)(459,418)(427,080)
PROFIT / (LOSS)
Profit/Loss before income tax55,31492,336(58,498)(83,522)(218,073)(334,956)
Income tax/benefit expense18,81970,122(96,124)
Profit/Loss after income tax36,495162,458(58,498)(83,522)(218,073)(238,832)
Total Comprehensive Income36,495162,458(58,498)(83,522)(218,073)(238,832)
ASSETS
Current Assets
Cash and Cash Equivalents62,83132920515,22729,699235,400
Trade and Other Receivables48,58545,08341,37331,66215,8464,448
Total Current Assets111,41645,41241,57846,88945,545239,848
Non-Current Assets
Property, Plant and Equipment173,350185,877196,465187,658179,057193,673
Deferred Tax Assets167,276186,095115,973115,973115,973115,973
Intangible Assets57,5901,61112,00024,00036,00048,000
Total Non-Current Assets398,216373,583324,438327,631331,030357,646
Total Assets509,632418,995366,016374,520376,575597,494
LIABILITIES
Current Liabilities
Trade and other payables42,29022,13730,55819,61811,94919,844
Provisions6,21410,94713,9297,7566,4991,450
Financial Liabilities104,967
Borrowings7,03772,542
Total Current Liabilities48,50440,121149,45499,91618,44821,294
Non-Current Liabilities
Borrowings309
Long term-provisions250456
Other Non-Current Liabilities45,819
Total Non-Current Liabilities46,069309456
Total Liabilities94,57340,430149,91099,91618,44821,294
NET ASSETS415,059378,565216,106274,604358,127576,200
EQUITY
Issued Capital863,146863,146863,146863,146863,147863,147
Retained Earnings(448,087)(484,582)(647,040)(588,542)(505,020)(286,947)
Total Equity415,059378,564216,106274,604358,127576,200
CASH FLOW
Net Cash provided by (used in) operating activities87,824102,179(30,998)(80,445)(205,701)(292,996)
Net Cash provided by (used in) investing activities(18,285)(4,125)(16,449)(6,569)(205,807)
Net Cash provided by (used in) financing activities158,918
Net Increase (decrease) in cash held69,53998,054(47,447)(87,014)(205,701)(339,885)
Cash at the beginning of the period(6,708)(104,762)(57,315)29,699235,400575,285
Cash at the end of the period62,831(6,708)(104,762)(57,315)29,699235,400