Emu Park & District Financial Services Limited Ordinary

EMU0.700
  • CHANGE
    0.00%
  • LAST
    0.7
  • VOLUME
    1000
  • LAST TRADE
    12-Aug-2011 11:54:12 AM

Annual Statements for Emu Park & District Financial Services Limited (EMU)

30-Jun
2011
30-Jun
2010
30-Jun
2009
30-Jun
2008
30-Jun
2007
30-Jun
2006
AUD AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations767,036643,290468,325305,884196,84555,904
Total Revenue767,036643,290468,325305,884196,84555,904
Cost of sales
Gross Profit767,036643,290468,325305,884196,84555,904
EXPENSES
Administration Expenses(209,708)(84,559)(93,480)(76,012)(70,364)(137,991)
Employee Benefits Expense(284,648)(267,461)(245,581)(225,863)(206,371)(115,607)
Depreciation(28,634)(23,502)(22,675)(26,433)(27,438)(20,463)
Marketing & promotion(44,743)(30,883)(13,229)(7,591)(6,676)(2,320)
Occupancy/Property Expenses(50,104)(42,550)(35,575)(46,963)(43,804)(31,533)
Financing costs(1,397)(1,381)(10,062)(5,128)(353)
Technology Expenses(22,953)(24,271)(23,696)(22,987)(22,589)
Total Expenses(642,187)(474,607)(444,298)(410,977)(377,242)(308,267)
PROFIT / (LOSS)
Profit/Loss before income tax124,849168,68324,027(105,091)(180,396)(252,363)
Income tax/benefit expense(70,488)33,9058,488(71,906)
Profit/Loss after income tax54,361202,58815,539(105,091)(180,396)(180,457)
Total Comprehensive Income54,361202,58815,539(105,091)(180,396)(180,457)
ASSETS
Current Assets
Cash and Cash Equivalents31,70892,07132402125,976
Trade and Other Receivables75,04156,97252,42640,85631,98325,789
Total Current Assets106,749149,04352,45840,85632,385151,765
Non-Current Assets
Property, Plant and Equipment335,487161,133162,474173,149187,145199,074
Deferred Tax Assets26,83597,32363,41871,90671,90671,906
Intangible Assets59,0103,00015,00027,00039,00051,000
Total Non-Current Assets421,332261,456240,892272,055298,051321,980
Total Assets528,081410,499293,350312,911330,436473,745
LIABILITIES
Current Liabilities
Trade and other payables86,41720,42520,28714,76910,0348,995
Provisions17,47917,49120,20611,6618,9696,993
Borrowings7,53359,761111,99334,072
Total Current Liabilities111,42937,916100,254138,42353,07515,988
Non-Current Liabilities
Borrowings20,147
Long term-provisions12,1999,0535,2872,218
Total Non-Current Liabilities32,3469,0535,2872,218
Total Liabilities143,77546,969105,541140,64153,07515,988
NET ASSETS384,306363,530187,809172,270277,361457,757
EQUITY
Issued Capital638,214638,214638,214638,214638,214638,214
Retained Earnings(253,908)(274,684)(450,405)(465,944)(360,852)(180,457)
Total Equity384,306363,530187,809172,270277,362457,757
CASH FLOW
Net Cash provided by (used in) operating activities250,873188,82952,263(77,887)(156,135)(241,701)
Net Cash provided by (used in) investing activities(271,076)(10,161)(436)(3,509)(270,537)
Net Cash provided by (used in) financing activities(40,160)(26,868)638,214
Net Increase (decrease) in cash held(60,363)151,80052,263(78,323)(159,644)125,976
Cash at the beginning of the period92,071(59,729)(111,993)(33,670)125,976
Cash at the end of the period31,70892,071(59,730)(111,993)(33,668)125,976