Manningham Community Enterprises Limited - FPO

DCE0.600
  • CHANGE
    0.00%
  • LAST
    0.6
  • VOLUME
    2500
  • LAST TRADE
    13-Dec-2022 12:37:54 PM

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/operations2,648,7192,633,5942,581,9332,665,4032,506,9102,358,5921,837,068
Interest Received3,9747,66516,02117,28410,80611,46211,38213,631
Other Revenue41,80993,71171410,0971,153226,218
Total Revenue2,652,6932,683,0682,691,6652,683,4012,527,8132,371,2072,074,6681,977,970
Cost of sales
Gross Profit2,652,6932,683,0682,691,6652,683,4012,527,8132,371,2072,074,6681,977,970
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 tax280,645324,730300,123349,038325,956304,955258,273197,141
Income tax/benefit expense(72,081)(79,171)(72,368)(97,294)(91,377)(86,713)(76,522)(65,941)
Profit/Loss after income tax208,564245,559227,755251,744234,579218,242181,751131,200
Total Comprehensive Income208,564245,559227,755251,744234,579218,242181,751131,200
ASSETS
Current Assets
Cash and Cash Equivalents1,315,2131,537,1041,122,7501,100,690993,267841,491782,189686,772
Trade and Other Receivables256,924217,399199,775221,813216,219215,673194,327144,027
Tax receivable31,862
Total Current Assets1,572,1371,754,5031,354,3871,322,5031,209,4861,057,164976,516830,799
Non-Current Assets
Property, Plant and Equipment161,117224,176263,341286,923325,134326,332291,535324,588
Financial Assets10,00010,000
Deferred Tax Assets101,02488,45197,21616,45419,49615,14619,92031,257
Intangible Assets17,68144,12570,56997,013123,45719,03744,41869,798
Other Non-Current Assets1,562,611387,949540,547
Total Non-Current Assets1,842,433744,701971,673400,390468,087360,515365,873435,643
Total Assets3,414,5702,499,2042,326,0601,722,8931,677,5731,417,6791,342,3891,266,442
LIABILITIES
Current Liabilities
Trade and other payables167,221447,002153,483167,543171,252119,767105,804127,908
Provisions129,032118,93378,53593,28690,894
Current Tax Liabilities33,88140,37118,15031,32129,65457,6159,883
Financial Liabilities186,866227,242210,602
Employee Benefits162,461138,029125,829
Total Current Liabilities550,429852,644489,914314,725321,506227,956256,705228,685
Non-Current Liabilities
Employee Benefits9,8637,0949,307
Long term-provisions52,59660,71258,1252,20520,80127,24911,82416,020
Trade and other payables29,81559,63089,445
Financial liabilities1,584,012
Other Non-Current Liabilities396,811629,678
Total Non-Current Liabilities1,646,471464,617726,92561,835110,24627,24911,82416,020
Total Liabilities2,196,9001,317,2611,216,839376,560431,752255,205258,529244,705
NET ASSETS1,217,6701,181,9431,109,2211,346,3331,245,8211,162,4741,073,8601,021,737
EQUITY
Issued Capital1,138,7591,138,7591,138,7591,138,7591,138,7591,138,7591,138,7591,138,759
Retained Earnings78,91143,184(29,538)207,574107,06223,715(64,899)(117,022)
Total Equity1,217,6701,181,9431,109,2211,346,3331,245,8211,162,4741,073,8601,021,737
CASH FLOW
Net Cash provided by (used in) operating activities250,050823,053428,124290,955360,491249,064227,705257,334
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)414,35422,060107,423151,77659,30295,417105,668
Cash at the beginning of the period1,537,1041,122,7501,100,690993,267841,491782,189686,772581,104
Cash at the end of the period1,315,2131,537,1041,122,7501,100,690993,267841,491782,189686,772