Annual Statements for Dawney & Co Ltd (DWY)
| 30-Jun 2023 |
30-Jun 2022 |
30-Jun 2021 |
30-Jun 2020 |
30-Jun 2019 |
30-Jun 2018 |
30-Jun 2017 |
30-Jun 2016 |
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| AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | |
| REVENUE | ||||||||
| Interest Received | 938 | 14,024 | 26,373 | 39,847 | ||||
| Dividends Received | 15,000 | 352,549 | ||||||
| Other Revenue | (392,374) | 189,439 | 1,952,171 | 33,540 | 30,277 | 220,587 | ||
| Total Revenue | (377,374) | 541,988 | 1,952,171 | 33,540 | 31,215 | 14,024 | 246,960 | 39,847 |
| Cost of sales | ||||||||
| Gross Profit | (377,374) | 541,988 | 1,952,171 | 33,540 | 31,215 | 14,024 | 246,960 | 39,847 |
| EXPENSES | ||||||||
| Administration Expenses | (146,596) | (125,583) | (118,566) | (75,552) | (100,807) | (83,671) | (62,781) | (54,639) |
| Employee Benefits Expense | (148,047) | (146,068) | (226,728) | (112,229) | ||||
| Management fees | (30,000) | (30,000) | (30,000) | (20,000) | (60,225) | (40,000) | (60,000) | |
| Investment Gain/Loss | 348,780 | 33,118 | ||||||
| Other Expenses | (660,485) | (206,339) | (129,313) | |||||
| Total Expenses | (324,643) | (301,651) | (375,294) | (519,486) | (334,253) | (83,671) | (102,781) | (243,952) |
| PROFIT / (LOSS) | ||||||||
| Profit/Loss before income tax | (702,017) | 240,337 | 1,576,876 | (485,946) | (303,038) | (69,647) | 144,179 | (204,105) |
| Income tax/benefit expense | 214,848 | (65,272) | (452,279) | 153,993 | 145,477 | (30,584) | (4,460) | 23,054 |
| Profit/Loss after income tax | (487,169) | 175,065 | 1,124,597 | (331,953) | (157,561) | (100,231) | 139,719 | (181,051) |
| Total Comprehensive Income | (487,169) | 175,065 | 1,124,597 | (331,953) | (157,561) | 100,231 | 139,719 | (181,051) |
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | 593,853 | 2,114,636 | 300,743 | 504,127 | 549,656 | 261,161 | 2,358,089 | 1,862,542 |
| Trade and Other Receivables | 15,000 | 18,749 | 1,979 | 3,170 | 1,086 | 2,458 | ||
| Financial Assets | 430,581 | |||||||
| Deferred Tax Assets | 167,673 | 299,470 | 145,477 | 30,584 | 35,043 | |||
| Tax receivable | 3,566 | |||||||
| Other Current Assets | 3,647,889 | 3,012,745 | 3,744,115 | 1,817,311 | 2,266,099 | |||
| Total Current Assets | 4,427,981 | 5,127,381 | 4,044,858 | 2,639,657 | 2,963,211 | 264,331 | 2,389,759 | 2,330,624 |
| Non-Current Assets | ||||||||
| Trade and other receivables | 21,440 | |||||||
| Total Non-Current Assets | 21,440 | |||||||
| Total Assets | 4,427,981 | 4,044,858 | 2,639,657 | 2,963,211 | 264,331 | 2,389,759 | 2,352,064 | |
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Trade and other payables | 17,548 | 18,056 | 123,704 | 25,887 | 38,819 | 33,947 | 25,827 | |
| Current Tax Liabilities | 170,884 | |||||||
| Deferred tax liabilities | 47,175 | 152,786 | ||||||
| Total Current Liabilities | 17,548 | 236,115 | 276,490 | 25,887 | 38,819 | 33,947 | 25,827 | |
| Non-Current Liabilities | ||||||||
| Total Liabilities | 17,548 | 276,490 | 25,887 | 38,819 | 33,497 | 25,827 | ||
| NET ASSETS | 4,410,433 | 4,891,266 | 3,768,368 | 2,613,770 | 2,924,392 | 230,384 | 2,363,932 | 2,352,064 |
| EQUITY | ||||||||
| Issued Capital | 4,127,024 | 4,120,688 | 3,172,854 | 3,142,854 | 3,121,524 | 269,955 | 2,303,272 | 2,388,243 |
| Retained Earnings | 283,409 | 770,578 | 595,514 | (529,084) | (197,132) | (39,571) | 60,660 | (79,059) |
| Total Equity | 4,410,433 | 4,891,266 | 3,768,368 | 2,613,770 | 2,924,392 | 230,384 | 2,363,932 | 2,309,184 |
| CASH FLOW | ||||||||
| Net Cash provided by (used in) operating activities | (460,267) | 9,593 | (172,904) | (183,942) | (123,753) | 59,643 | (74,618) | (103,257) |
| Net Cash provided by (used in) investing activities | (1,036,852) | 894,716 | (30,481) | 137,085 | (873,841) | 651,168 | 138,378 | |
| Net Cash provided by (used in) financing activities | (23,664) | 909,584 | 1,330 | 1,286,089 | (2,037,285) | (81,003) | (146,767) | |
| Net Increase (decrease) in cash held | (1,520,783) | 1,813,893 | (203,385) | (45,528) | 288,495 | (2,096,928) | 495,547 | (111,646) |
| Cash at the beginning of the period | 2,114,636 | 300,743 | 504,128 | 549,656 | 261,161 | 2,358,089 | 1,862,542 | 1,974,188 |
| Cash at the end of the period | 593,853 | 2,114,636 | 300,743 | 504,127 | 549,656 | 261,161 | 2,358,089 | 1,862,542 |