Annual Statements for Ettalong Beach Financial Services Limited (EBF)
| 30-Jun 2015 |
30-Jun 2014 |
30-Jun 2013 |
30-Jun 2012 |
30-Jun 2011 |
30-Jun 2010 |
30-Jun 2009 |
30-Jun 2008 |
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| AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | |
| REVENUE | ||||||||
| Revenue from activities/operations | 580,227 | 444,230 | 606,295 | 623,101 | 543,917 | 460,817 | 307,947 | 306,044 |
| Interest Received | 119 | 132,569 | 406 | 51 | ||||
| Other Revenue | 154,383 | 168,425 | 154,996 | 154,025 | 148,920 | 135,198 | 105,878 | 90,475 |
| Total Revenue | 734,729 | 745,224 | 761,697 | 777,177 | 692,837 | 596,015 | 413,825 | 396,519 |
| Cost of sales | ||||||||
| Gross Profit | 734,729 | 745,224 | 761,697 | 777,177 | 692,837 | 596,015 | 413,825 | 396,519 |
| EXPENSES | ||||||||
| Administration Expenses | (107,172) | (127,114) | (134,748) | (134,906) | (155,265) | (143,868) | (127,940) | (100,708) |
| Employee Benefits Expense | (381,420) | (350,883) | (356,197) | (348,074) | (323,029) | (300,132) | (297,923) | (264,349) |
| Depreciation | (35,179) | (35,400) | (35,347) | (38,676) | (38,039) | (35,051) | (36,402) | (37,453) |
| Sponsorship & Donations | (56,448) | (44,577) | (60,298) | (55,483) | (65,393) | (35,983) | (33,912) | (9,883) |
| Occupancy/Property Expenses | (52,883) | (54,414) | (53,295) | (50,801) | (45,189) | (55,164) | (52,587) | (50,845) |
| Borrowing/Financing Expenses | (3,173) | (9,570) | (15,824) | (20,968) | (23,615) | (30,366) | (25,259) | (17,006) |
| Technology Expenses | (22,099) | (23,150) | (23,947) | (24,891) | (25,662) | (27,485) | (27,743) | (27,276) |
| Total Expenses | (658,374) | (645,108) | (679,656) | (673,799) | (676,192) | (628,049) | (601,766) | (507,520) |
| PROFIT / (LOSS) | ||||||||
| Profit/Loss before income tax | 76,355 | 100,116 | 82,041 | 103,378 | 16,645 | (32,034) | (187,941) | (111,001) |
| Income tax/benefit expense | (29,741) | (30,034) | (24,613) | (31,014) | 245,256 | |||
| Profit/Loss after income tax | 46,614 | 70,082 | 57,428 | 72,364 | 261,901 | (32,034) | (187,941) | (111,001) |
| Total Comprehensive Income | 46,614 | 70,082 | 57,428 | 72,364 | (261,901) | (32,034) | (187,941) | (111,001) |
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | 64,931 | 71,400 | 156,024 | 58,769 | 500 | 500 | 500 | 1,577 |
| Trade and Other Receivables | 59,705 | 69,678 | 60,348 | 63,495 | 53,868 | 45,298 | 40,845 | 38,291 |
| Total Current Assets | 124,636 | 141,078 | 216,372 | 122,264 | 54,368 | 45,798 | 41,345 | 39,868 |
| Non-Current Assets | ||||||||
| Property, Plant and Equipment | 76,593 | 98,279 | 120,225 | 138,301 | 157,569 | 164,215 | 183,517 | 207,918 |
| Deferred Tax Assets | 129,854 | 159,595 | 189,629 | 214,242 | 245,256 | |||
| Intangible Assets | 64,653 | 10,090 | 23,544 | 36,997 | 50,451 | 63,904 | 9,000 | 21,000 |
| Total Non-Current Assets | 271,100 | 267,964 | 333,398 | 389,540 | 453,276 | 228,119 | 192,517 | 228,918 |
| Total Assets | 395,736 | 409,042 | 549,770 | 511,804 | 507,644 | 273,917 | 233,862 | 268,786 |
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Trade and other payables | 73,132 | 34,873 | 30,608 | 34,211 | 56,420 | 89,716 | 26,698 | 66,806 |
| Provisions | 30,863 | 17,149 | 19,641 | 19,217 | 18,183 | 23,698 | 20,488 | 12,756 |
| Borrowings | 53,311 | 344,354 | 340,250 | 158,846 | ||||
| Total Current Liabilities | 103,995 | 52,022 | 50,249 | 53,428 | 127,914 | 457,768 | 387,436 | 238,408 |
| Non-Current Liabilities | ||||||||
| Borrowings | 100,000 | 300,000 | 300,000 | 300,000 | ||||
| Long term-provisions | 12,577 | 26,769 | 20,434 | 17,799 | 11,517 | 9,837 | 8,080 | 4,091 |
| Trade and other payables | 25,000 | |||||||
| Total Non-Current Liabilities | 37,577 | 126,769 | 320,434 | 317,799 | 311,517 | 9,837 | 8,080 | 4,091 |
| Total Liabilities | 141,572 | 178,791 | 370,683 | 371,227 | 439,431 | 467,605 | 395,516 | 242,499 |
| NET ASSETS | 254,164 | 230,251 | 179,087 | 140,577 | 68,213 | (193,688) | (161,654) | 26,287 |
| EQUITY | ||||||||
| Issued Capital | 722,104 | 722,104 | 722,104 | 722,104 | 722,104 | 722,104 | 722,104 | 722,104 |
| Retained Earnings | (467,940) | (491,853) | (543,017) | (581,527) | (653,981) | (915,792) | (883,758) | (695,817) |
| Total Equity | 254,164 | 230,251 | 179,087 | 140,577 | 68,123 | (193,688) | (161,654) | 26,287 |
| CASH FLOW | ||||||||
| Net Cash provided by (used in) operating activities | 116,232 | 134,294 | 119,991 | 147,783 | 38,580 | 14,386 | (182,481) | (60,399) |
| Net Cash provided by (used in) investing activities | (3,818) | (36,203) | (47,537) | (18,490) | (2,541) | |||
| Net Cash provided by (used in) financing activities | (122,701) | (218,918) | (18,918) | 300,000 | ||||
| Net Increase (decrease) in cash held | (6,469) | (84,624) | 97,255 | 111,580 | 291,043 | (4,104) | (182,481) | (62,940) |
| Cash at the beginning of the period | 71,400 | 156,024 | 58,769 | (52,811) | (343,854) | (339,750) | (157,269) | (94,329) |
| Cash at the end of the period | 64,931 | 71,400 | 156,024 | 58,769 | (52,811) | (343,854) | (339,750) | (157,269) |