Clifroy Limited FPO

CFY0.600
  • CHANGE
    0.00%
  • LAST
    0.6
  • VOLUME
    7000
  • LAST TRADE
    17-Dec-2018 12:13:12 PM

Annual Statements for Clifroy Limited (CFY)

30-Jun
2018
30-Jun
2017
30-Jun
2016
30-Jun
2015
30-Jun
2014
30-Jun
2013
30-Jun
2012
30-Jun
2011
AUD AUD AUD AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations1,359,6591,262,7821,211,3061,120,6841,092,3701,119,7471,098,191988,046
Interest Received5,4515,7537,76913,74611,86912,08914,8628,785
Other Revenue5,8305,0009,752
Total Revenue1,365,1101,274,3651,219,0751,139,4301,104,2391,131,8361,113,0531,006,583
Cost of sales
Gross Profit1,365,1101,274,3651,219,0751,139,4301,104,2391,131,8361,113,0531,006,583
EXPENSES
Administration Expenses(159,760)(105,848)(108,510)(113,679)(108,245)(121,099)(109,976)(108,556)
Employee Benefits Expense(522,602)(504,365)(549,348)(531,464)(487,657)(453,785)(435,182)(389,793)
Depreciation(40,855)(37,202)(39,550)(26,182)(25,598)(26,368)(27,168)(22,776)
Sponsorship & Donations(469,803)(332,968)(321,276)(304,558)(232,466)(242,249)(377,534)(162,105)
Occupancy/Property Expenses(139,770)(138,228)(126,379)(121,421)(116,288)(105,662)(100,845)(99,779)
Borrowing/Financing Expenses(60)(886)(1,162)
Technology Expenses(32,408)(28,446)(29,541)(25,419)(19,953)(20,864)(20,525)(21,167)
Total Expenses(1,365,198)(1,147,057)(1,174,604)(1,122,723)(990,207)(970,087)(1,072,116)(805,338)
PROFIT / (LOSS)
Profit/Loss before income tax(88)127,30844,47116,707114,032161,74940,937201,245
Income tax/benefit expense(835)(13,348)(7,629)(34,210)(48,612)(10,228)(62,933)
Changes in Asset Revaluation Reserve(37,355)
Profit/Loss after income tax(923)89,95331,1239,07879,822113,13730,709138,312
Total Comprehensive Income(923)89,95331,1239,07879,822113,13730,709138,312
ASSETS
Current Assets
Cash and Cash Equivalents533,915515,727434,415437,296563,702498,581442,916461,796
Trade and Other Receivables128,556114,797100,11178,38785,70892,70686,38673,131
Tax receivable8,57016,65931,223
Total Current Assets671,041630,524551,185546,906649,410591,287529,302534,927
Non-Current Assets
Property, Plant and Equipment224,914247,952221,819212,150197,642207,599212,945226,229
Deferred Tax Assets7,4279,7306,8677,1546,392
Intangible Assets35,02048,57562,1318,09921,98435,86849,75363,638
Total Non-Current Assets259,934296,527283,950227,676229,356250,334269,852296,259
Total Assets930,975927,051835,135774,582878,766841,621799,154831,186
LIABILITIES
Current Liabilities
Trade and other payables198,880129,122117,69647,92761,14642,99737,83629,722
Provisions34,15219,43814,31118,70928,65222,87013,85416,195
Current Tax Liabilities25,5125,88619,54615,3833,0642,933
Borrowings3294,9624,9684,968
Total Current Liabilities233,032174,072137,89366,636109,67386,21259,72253,818
Non-Current Liabilities
Borrowings4,2848,253
Long term-provisions3,4152,0475,9274,4045,2672,04312,5537,868
Deferred tax liabilities9,55413,014
Total Non-Current Liabilities12,96915,0615,9274,4045,2672,04316,83716,121
Total Liabilities246,001189,133143,82071,040114,94088,25576,55969,939
NET ASSETS684,974737,918691,315703,542763,826753,366722,595761,247
EQUITY
Issued Capital753,928753,928753,928753,928753,928753,928753,928753,928
Retained Earnings(68,954)(16,010)(62,613)(50,386)9,898(562)(31,333)7,319
Total Equity684,974737,918691,315703,542763,826753,366722,595761,247
CASH FLOW
Net Cash provided by (used in) operating activities74,470174,441139,891(29,821)141,955149,45754,450208,763
Net Cash provided by (used in) investing activities(4,261)(49,779)(103,251)(26,894)(2,839)(7,136)(70,658)
Net Cash provided by (used in) financing activities(52,021)(43,350)(43,350)(69,691)(73,995)(86,656)(73,330)(47,036)
Net Increase (decrease) in cash held18,18881,312(6,710)(126,406)65,12155,665(18,880)91,069
Cash at the beginning of the period515,727434,415441,125563,702498,581442,916461,796370,727
Cash at the end of the period533,915515,727434,415437,296563,702498,581442,916461,796