East Gosford & District Financial Services Ltd - FPO

EGF0.335
  • CHANGE
    0.00%
  • LAST
    0.335
  • VOLUME
    1500
  • LAST TRADE
    3-Feb-2025 3:37:14 PM

Annual Statements for East Gosford & Districts Financial Services Ltd (EGF)

30-Jun
2023
30-Jun
2022
30-Jun
2021
30-Jun
2020
30-Jun
2019
30-Jun
2018
30-Jun
2017
30-Jun
2016
AUD AUD AUD AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations1,904,412(1,892,128)2,211,6782,279,5162,266,4902,057,8381,762,333
Interest Received3581,7407,13512,45913,6459,3469,073
Dividends Received9,484
Other Revenue63,76364,082129,35365,0001,6033,6332,1042,088
Total Revenue3,286,1781,968,8522,023,2212,283,8132,293,5782,283,7682,069,2881,773,495
Cost of sales
Gross Profit3,286,1781,968,8522,023,2212,282,8132,293,5782,283,7682,069,2881,773,495
EXPENSES
Administration Expenses(245,925)
Employee Benefits Expense(1,445,582)(1,320,718)(1,244,880)(1,256,600)(1,284,037)(1,318,873)(1,202,645)(1,066,820)
Depreciation(231,259)(202,907)(189,798)(186,737)(45,324)(45,280)(44,453)(45,819)
Marketing & promotion(32,684)(33,188)(75,900)(120,397)(88,693)(67,427)(63,813)
Sponsorship & Donations(379,059)(26,653)(34,040)(167,442)(208,945)(163,222)(55,028)(35,329)
Occupancy/Property Expenses(58,057)(71,484)(64,402)(69,051)(251,093)(246,429)(239,594)
Insurance(31,965)(34,223)(37,331)(31,332)(27,060)
Financing costs(59,255)(60,897)(68,731)(52,971)
Technology Expenses(65,657)(74,936)(80,115)(70,980)(61,540)(57,594)(60,554)
Profit / Loss on sale of asset(22,876)
Other Expenses(242,776)(205,407)(194,918)(184,014)(214,180)(217,533)(616,256)
Total Expenses(2,517,478)(2,033,559)(1,995,238)(2,176,195)(2,160,977)(2,144,337)(1,910,680)(1,764,224)
PROFIT / (LOSS)
Profit/Loss before income tax768,700(64,707)27,983107,618132,601139,431158,6089,271
Income tax/benefit expense(195,146)15,920(9,348)(12,505)(43,940)(30,184)(44,627)(8,381)
Profit/Loss after income tax573,554(48,787)18,63595,11388,661109,247113,981890
Total Comprehensive Income573,554(48,787)18,63595,11388,661109,247113,981890
ASSETS
Current Assets
Cash and Cash Equivalents225,754454,576254,639644,323486,589410,579242,001213,301
Trade and Other Receivables302,305193,345177,644192,667207,814207,631210,964194,979
Financial Assets226,059223,030219,024215,440
Other Current Assets16,85918,3104,15119,41024,30822,40122,616
Other Investments17,63017,630318,305314,205
Total Current Assets528,059664,780694,2821,081,801932,837857,958793,671745,101
Non-Current Assets
Property, Plant and Equipment469,958513,3521,461,2391,228,174126,585133,521129,937130,331
Financial Assets50022,72115,48425,08217,961
Deferred Tax Assets113,246110,51196,560100,76179,94677,93378,57294,136
Investments914,22917,96117,961
Intangible Assets83,944121,811185,9553,29741,68580,073118,461156,849
Other Non-Current Assets814,951853,271
Total Non-Current Assets2,396,3281,599,4451,766,4751,347,716273,298309,488344,931399,277
Total Assets2,924,3872,264,2252,460,7572,429,5171,206,1351,167,4461,138,6021,144,377
LIABILITIES
Current Liabilities
Trade and other payables140,017133,353116,466473,56775,404112,297177,034319,723
Other payables139,143123,553110,015126,859
Provisions33,037317,044307,359265,897277,397237,788
Current Tax Liabilities178,6189,81237,94628,533
Employee Benefits337,367333,351349,913
Total Current Liabilities828,182590,257576,394917,470392,575416,140482,964557,511
Non-Current Liabilities
Employee Benefits26,33421,3744,734
Long term-provisions27,66113,68714,2512,96028,272
Trade and other payables45,54091,080136,620
Financial liabilities725,222801,140894,051624,219
Total Non-Current Liabilities797,096913,5941,035,405651,88013,68714,2512,96028,272
Total Liabilities1,625,2781,503,8511,611,7991,559,350406,262430,391485,924585,783
NET ASSETS1,299,109760,374848,958860,167799,873737,055652,679558,594
EQUITY
Issued Capital709,669709,669709,669709,669709,669709,669709,669709,669
Retained Earnings589,44050,374139,289150,49890,20427,386(56,990)(151,074)
Total Equity1,299,109760,374848,958860,167799,873737,055652,679558,594
CASH FLOW
Net Cash provided by (used in) operating activities948,120177,108(195,690)718,795109,438101,66058,369284,067
Net Cash provided by (used in) investing activities(953,013)(52,020)(57,889)(407,317)(3,584)92,389(9,772)(202,408)
Net Cash provided by (used in) financing activities(223,929)(151,210)(133,076)(153,744)(29,844)(24,871)(19,897)
Net Increase (decrease) in cash held(228,822)(26,122)(386,655)157,73476,010168,57828,70081,659
Cash at the beginning of the period454,576480,698867,353486,589410,579242,001213,301131,642
Cash at the end of the period225,754454,576480,698644,323486,589410,579242,001213,301