Enprise Group Limited FPO

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Annual Statements for Enprise Group Limited (ENS)

31-Mar
2014
31-Mar
2013
31-Mar
2012
NZD'000 NZD'000 NZD'000
REVENUE
Revenue from activities/operations6,5672,380
Interest Received2270
Other Revenue21291
Total Revenue6,6102,4791
Cost of sales
Cost of sales(2,134)(755)
Total Cost of Sales(2,134)(755)
Gross Profit4,4761,7241
EXPENSES
Employee Benefits Expense(3,262)(1,325)
Depreciation(123)(73)
Professional Expenses(147)(131)(44)
Operating Expenses(804)(78)(7)
Marketing & promotion(84)(45)
Borrowing/Financing Expenses(24)
Exchange Gains/Losses unrealised(44)(121)(70)
Share of Net profit/loss of associates(4)(2)
Other Expenses(215)(422)
Total Expenses(4,707)(2,197)(121)
PROFIT / (LOSS)
Profit/Loss before income tax(231)(473)(120)
Profit/Loss after income tax(120)
Income tax/credit realised Gains/Loss18
Profit/Loss from discontinued operations15,055
Total Comprehensive Income(231)(473)14,953
ASSETS
Current Assets
Cash and Cash Equivalents6657083,142
Trade and Other Receivables1,1891,05917
Financial Assets154
Prepayments4549
Other Current Assets55
Total Current Assets2,0581,8213,159
Non-Current Assets
Trade and other receivables3290
Property, Plant and Equipment157180
Investments in Associates1620
Deposits held154
Intangible Assets1,9461,814
Total Non-Current Assets2,1512,258
Total Assets4,2094,0793,159
LIABILITIES
Current Liabilities
Trade and other payables1,4921,268108
Provisions162121
Borrowings15
Other Current liabilities12112
Total Current Liabilities1,7901,416108
Non-Current Liabilities
Borrowings7285
Total Non-Current Liabilities7285
Total Liabilities1,8621,501108
NET ASSETS2,3472,5783,051
EQUITY
Issued Capital2,4082,4082,408
Retained Earnings(61)170643
Total Equity2,3472,5783,051
CASH FLOW
Net Cash provided by (used in) operating activities91(17)(780)
Net Cash provided by (used in) investing activities(194)(2,343)15,865
Net Cash provided by (used in) financing activities10447(12,737)
Net Increase (decrease) in cash held1(2,313)2,348
Foreign Exchange Gain/Loss(44)(121)(182)
Cash at the beginning of the period7083,142976
Cash at the end of the period6657083,142