Berowra & District Financial Services Limited

BWR0.550
  • CHANGE
    0.00%
  • LAST
    0.55
  • VOLUME
    2000
  • LAST TRADE
    3-Jun-2011 10:00:00 AM

Annual Statements for Berowra & District Financial Services Limited (BWR)

30-Jun
2010
30-Jun
2009
30-Jun
2008
30-Jun
2007
30-Jun
2006
AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations420,123297,060243,17580,29011,227
Total Revenue420,123297,060243,17580,29011,227
Cost of sales
Gross Profit420,123297,060243,17580,29011,227
EXPENSES
Administration Expenses(90,820)(88,689)(85,565)(69,269)(13,093)
Employee Benefits Expense(232,970)(225,337)(208,613)(205,293)(129,208)
Depreciation(14,486)(18,158)(19,130)(16,624)
Marketing & promotion(18,338)(12,400)(12,191)(5,174)(1,651)
Occupancy/Property Expenses(110,336)(99,204)(105,132)(24,068)
Financing costs(26,772)(15,304)
Technology Expenses(20,570)(20,611)(21,320)(16,281)
Total Expenses(514,292)(479,703)(451,951)(336,709)(143,952)
PROFIT / (LOSS)
Profit/Loss before income tax(94,169)(182,643)(208,776)(256,419)(132,725)
Income tax/benefit expense(73,893)(40,753)
Profit/Loss after income tax(94,169)(182,643)(208,776)(182,526)(91,972)
Total Comprehensive Income(94,169)(182,643)(208,776)(182,526)(91,972)
ASSETS
Current Assets
Cash and Cash Equivalents320173271123,756556,559
Trade and Other Receivables33,72024,81717,70210,138
Total Current Assets34,04024,99017,973133,894556,559
Non-Current Assets
Property, Plant and Equipment209,288198,798214,956221,838
Deferred Tax Assets114,646114,646114,646114,64640,753
Intangible Assets2,0004,0006,0008,00010,000
Total Non-Current Assets325,934317,444335,602344,48450,753
Total Assets359,974342,434353,575478,378607,312
LIABILITIES
Current Liabilities
Trade and other payables14,05714,10512,7548,1717,134
Provisions15,96219,99818,34416,1681,613
Borrowings333,421240,82775,414
Total Current Liabilities363,440274,930106,51224,3398,747
Non-Current Liabilities
Borrowings18,808
Long term-provisions9,2764,8851,801
Total Non-Current Liabilities28,0844,8851,801
Total Liabilities391,524279,815108,31324,3398,747
NET ASSETS(31,550)62,619245,262454,039598,565
EQUITY
Issued Capital728,537728,537728,537728,537690,537
Retained Earnings(760,087)(665,918)(483,275)(274,498)(91,972)
Total Equity(31,550)62,619245,262454,039598,565
CASH FLOW
Net Cash provided by (used in) operating activities(86,130)(165,512)(188,651)(234,341)(123,978)
Net Cash provided by (used in) investing activities(987)(10,248)(236,462)(10,000)
Net Cash provided by (used in) financing activities38,000690,537
Net Increase (decrease) in cash held(87,117)(165,512)(198,899)(432,803)556,559
Cash at the beginning of the period(240,654)(75,143)123,756556,559
Cash at the end of the period(327,771)(240,655)(75,143)123,756556,559