Manningham Community Enterprises Limited - FPO

Annual Statements for Manningham Community Enterprises Limited (DCE)

	30-Jun 2022	30-Jun 2021	30-Jun 2020	30-Jun 2019	30-Jun 2018	30-Jun 2017	30-Jun 2016	30-Jun 2015
	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
REVENUE
Revenue from activities/operations	2,648,719	2,633,594	2,581,933	2,665,403	2,506,910	2,358,592	1,837,068
Interest Received	3,974	7,665	16,021	17,284	10,806	11,462	11,382	13,631
Other Revenue		41,809	93,711	714	10,097	1,153	226,218
Total Revenue	2,652,693	2,683,068	2,691,665	2,683,401	2,527,813	2,371,207	2,074,668	1,977,970
Cost of sales
Gross Profit	2,652,693	2,683,068	2,691,665	2,683,401	2,527,813	2,371,207	2,074,668	1,977,970
EXPENSES
Administration Expenses	(207,767)	(281,979)	(217,610)	(251,902)	(212,546)	(250,020)	(229,014)	(199,168)
Employee Benefits Expense	(1,296,111)	(1,062,077)	(1,206,351)	(1,048,728)	(1,050,949)	(968,287)	(906,118)	(961,944)
Depreciation	(273,056)	(210,738)	(207,473)	(69,850)	(69,525)	(60,718)	(61,094)	(62,582)
Marketing & promotion	(175,354)
Sponsorship & Donations	(248,101)	(643,656)	(563,727)	(611,591)	(530,079)	(453,322)	(279,580)	(215,557)
Occupancy/Property Expenses	(56,451)	(57,506)	(65,303)	(286,589)	(280,347)	(273,282)	(272,839)	(260,242)
Financing costs	(52,494)	(39,580)	(68,181)	(9)	(9)	(65)	(44)	(94)
Technology Expenses	(62,714)	(62,802)	(62,897)	(65,694)	(58,402)	(60,558)	(67,706)	(81,242)
Total Expenses	(2,372,048)	(2,358,338)	(2,391,542)	(2,334,363)	(2,201,857)	(2,066,252)	(1,816,395)	(1,780,829)
PROFIT / (LOSS)
Profit/Loss before income tax	280,645	324,730	300,123	349,038	325,956	304,955	258,273	197,141
Income tax/benefit expense	(72,081)	(79,171)	(72,368)	(97,294)	(91,377)	(86,713)	(76,522)	(65,941)
Profit/Loss after income tax	208,564	245,559	227,755	251,744	234,579	218,242	181,751	131,200
Total Comprehensive Income	208,564	245,559	227,755	251,744	234,579	218,242	181,751	131,200
ASSETS
Current Assets
Cash and Cash Equivalents	1,315,213	1,537,104	1,122,750	1,100,690	993,267	841,491	782,189	686,772
Trade and Other Receivables	256,924	217,399	199,775	221,813	216,219	215,673	194,327	144,027
Tax receivable			31,862
Total Current Assets	1,572,137	1,754,503	1,354,387	1,322,503	1,209,486	1,057,164	976,516	830,799
Non-Current Assets
Property, Plant and Equipment	161,117	224,176	263,341	286,923	325,134	326,332	291,535	324,588
Financial Assets							10,000	10,000
Deferred Tax Assets	101,024	88,451	97,216	16,454	19,496	15,146	19,920	31,257
Intangible Assets	17,681	44,125	70,569	97,013	123,457	19,037	44,418	69,798
Other Non-Current Assets	1,562,611	387,949	540,547
Total Non-Current Assets	1,842,433	744,701	971,673	400,390	468,087	360,515	365,873	435,643
Total Assets	3,414,570	2,499,204	2,326,060	1,722,893	1,677,573	1,417,679	1,342,389	1,266,442
LIABILITIES
Current Liabilities
Trade and other payables	167,221	447,002	153,483	167,543	171,252	119,767	105,804	127,908
Provisions				129,032	118,933	78,535	93,286	90,894
Current Tax Liabilities	33,881	40,371		18,150	31,321	29,654	57,615	9,883
Financial Liabilities	186,866	227,242	210,602
Employee Benefits	162,461	138,029	125,829
Total Current Liabilities	550,429	852,644	489,914	314,725	321,506	227,956	256,705	228,685
Non-Current Liabilities
Employee Benefits	9,863	7,094	9,307
Long term-provisions	52,596	60,712	58,125	2,205	20,801	27,249	11,824	16,020
Trade and other payables			29,815	59,630	89,445
Financial liabilities	1,584,012
Other Non-Current Liabilities		396,811	629,678
Total Non-Current Liabilities	1,646,471	464,617	726,925	61,835	110,246	27,249	11,824	16,020
Total Liabilities	2,196,900	1,317,261	1,216,839	376,560	431,752	255,205	258,529	244,705
NET ASSETS	1,217,670	1,181,943	1,109,221	1,346,333	1,245,821	1,162,474	1,073,860	1,021,737
EQUITY
Issued Capital	1,138,759	1,138,759	1,138,759	1,138,759	1,138,759	1,138,759	1,138,759	1,138,759
Retained Earnings	78,911	43,184	(29,538)	207,574	107,062	23,715	(64,899)	(117,022)
Total Equity	1,217,670	1,181,943	1,109,221	1,346,333	1,245,821	1,162,474	1,073,860	1,021,737
CASH FLOW
Net Cash provided by (used in) operating activities	250,050	823,053	428,124	290,955	360,491	249,064	227,705	257,334
Net Cash provided by (used in) investing activities	(44,683)	(27,104)	(45,048)	(32,300)	(57,483)	(60,134)	(2,660)	(434)
Net Cash provided by (used in) financing activities	(427,258)	(381,595)	(361,016)	(151,232)	(151,232)	(129,628)	(129,628)	(151,332)
Net Increase (decrease) in cash held	(221,891)	414,354	22,060	107,423	151,776	59,302	95,417	105,668
Cash at the beginning of the period	1,537,104	1,122,750	1,100,690	993,267	841,491	782,189	686,772	581,104
Cash at the end of the period	1,315,213	1,537,104	1,122,750	1,100,690	993,267	841,491	782,189	686,772