Capilano Honey Limited Ordinary

CAP2.050
  • CHANGE
    0.00%
  • LAST
    2.05
  • VOLUME
    2300
  • LAST TRADE
    15-Jun-2012 11:06:45 AM

Annual Statements for Capilano Honey Limited (CAP)

30-Jun
2011
30-Jun
2010
30-Jun
2009
30-Jun
2008
30-Jun
2007
30-Jun
2006
30-Jun
2005
30-Jun
2004
AUD AUD AUD AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations63,191,24272,155,51678,492,62864,175,07769,268,61976,174,23979,734,25886,002,044
Other Revenue1,7423,817,897591,703
Total Revenue63,191,24272,155,51678,492,62864,176,81973,086,51676,765,94279,734,25886,002,044
Cost of sales
Gross Profit63,191,24272,155,51678,492,62864,176,81973,086,51676,765,94279,734,25886,002,044
EXPENSES
Borrowing/Financing Expenses(1,996,332)(1,746,496)
Financing costs(1,194,967)(1,942,695)(2,071,291)(2,440,408)(1,971,519)(1,934,794)
Share of Net profit/loss of associates(5,108,423)(170,922)(285,997)
Other Expenses(58,292,333)(70,042,104)(75,628,387)(70,831,570)(69,188,693)(72,854,892)(80,114,337)(83,950,825)
Total Expenses(59,487,300)(77,093,222)(77,699,678)(73,271,978)(71,160,212)(74,789,686)(82,281,591)(85,983,318)
PROFIT / (LOSS)
Profit/Loss before income tax3,703,942(4,937,706)792,950(9,095,159)1,926,3041,976,256(2,547,333)18,726
Income tax/benefit expense766,487(1,041,289)(85,699)1,646,745(51,442)(586,538)752,17524,671
Profit/Loss after income tax4,470,429(5,978,995)707,251(7,448,414)1,874,8621,389,718(1,795,158)43,397
Other Comprehensive Income(2,051)(21,432)
Decline/Increase in assets3,436,662
Total Comprehensive Income4,470,429(5,978,995)707,251(7,448,414)1,874,8621,389,7181,639,45321,965
ASSETS
Current Assets
Cash and Cash Equivalents637,197472,375239,5351,312,700296,036182,6721,037,0073,342,721
Trade and Other Receivables11,807,34610,628,93910,962,89311,458,69516,952,79113,321,7999,868,39611,546,660
Inventories9,194,26112,160,22517,808,18717,421,28523,375,64020,651,42924,598,41726,551,891
Other Current Assets164,083163,552299,665342,844956,513732,1391,203,165807,283
Total Current Assets21,802,88723,425,09129,310,28030,535,52441,580,98034,888,03936,706,98542,248,555
Non-Current Assets
Trade and other receivables3,194,8034,271,2842,158,6522,030,205
Property, Plant and Equipment18,984,62719,697,47919,911,27119,591,56120,543,39121,368,47822,005,51318,116,833
Financial Assets897,1951,858,351
Deferred Tax Assets3,474,8672,708,3803,726,4443,758,2131,582,470653,1743,487,6972,735,523
Investments172,973
Intangible Assets141,789180,3245,354,9765,480,247497,0972,969,3391,524,491896,344
Total Non-Current Assets22,601,28322,586,18329,889,88630,688,37225,817,76129,262,27529,176,35323,951,878
Total Assets44,404,17046,011,27459,200,16661,223,89667,398,74164,150,31465,883,33866,200,433
LIABILITIES
Current Liabilities
Trade and other payables9,537,9608,093,7277,631,8867,581,9959,209,3498,169,1058,323,0337,723,848
Provisions256,770637,4281,053,903
Borrowings1,565,9283,518,94711,090,6562,128,8372,394,7983,563,1404,068,8924,188,186
Distribution payable1,278,030
Total Current Liabilities12,381,91811,612,67418,722,5429,710,83211,604,14711,989,01513,029,35312,965,937
Non-Current Liabilities
Borrowings9,526,64815,389,46018,207,35828,928,67027,091,02625,346,101
Long term-provisions270,026309,224316,033408,299604,964650,941580,685505,493
Borrowings26,498,76928,588,987
Total Non-Current Liabilities9,796,67415,698,68418,523,39129,336,96927,695,99025,997,04227,079,45429,094,480
Total Liabilities22,178,59227,311,35837,245,93339,047,80139,300,13737,986,05740,108,80742,060,417
NET ASSETS22,225,57818,699,91621,954,23322,176,09528,098,60426,164,25725,774,53124,140,016
EQUITY
Issued Capital7,728,2217,394,9585,366,3605,366,3595,366,3445,306,0775,283,6055,286,860
Reserves4,042,8514,042,8513,346,7714,275,8852,749,9952,694,9203,893,5604,697,529
Retained Earnings10,454,5067,262,10713,241,10212,533,85119,982,26518,163,26016,597,36614,155,627
Total Equity22,225,57818,699,91621,954,23322,176,09528,098,60426,164,25725,774,53124,140,016
CASH FLOW
Net Cash provided by (used in) operating activities8,558,9928,495,3132,295,6711,659,976148,8654,332,3493,106,816(1,631,696)
Net Cash provided by (used in) investing activities(911,601)98,536(1,609,344)(1,727,575)(414,799)(3,550,738)(2,940,749)(3,526,793)
Net Cash provided by (used in) financing activities(7,233,916)(8,361,009)(1,759,492)1,084,263379,298(1,635,946)(2,471,781)4,807,106
Net Increase (decrease) in cash held413,475232,840(1,073,165)1,016,664113,364(854,335)(2,305,714)(351,383)
Cash at the beginning of the period223,722239,5351,312,700296,036182,6721,037,0073,342,7213,694,104
Cash at the end of the period637,197472,375239,5351,312,700296,036182,6721,037,0073,342,721