Edtrin Group Limited CDI

ETG1.500
  • CHANGE
    0.00%
  • LAST
    1.5
  • VOLUME
    1600
  • LAST TRADE
    30-Jun-2016 3:27:26 PM

Annual Statements for Edtrin Group Limited (ETG)

30-Jun
2015
USD
REVENUE
Revenue from activities/operations1,476,982
Interest Received1,535
Total Revenue1,478,517
Cost of sales
Gross Profit
EXPENSES
Administration Expenses(221,091)
Employee Benefits Expense(1,331,271)
Depreciation(178,743)
Consultancy fees(365,831)
Marketing & promotion(110,231)
Occupancy/Property Expenses(35,122)
Financing costs(18,166)
Other Expenses(961,574)
Total Expenses(3,222,029)
PROFIT / (LOSS)
Profit/Loss before income tax(1,743,512)
Income tax/benefit expense69,827
Profit/Loss after income tax(1,673,685)
Total Comprehensive Income(1,673,685)
ASSETS
Current Assets
Cash and Cash Equivalents4,992,246
Trade and Other Receivables596,386
Other Investments1,468
Total Current Assets5,590,100
Non-Current Assets
Property, Plant and Equipment12,933
Intangible Assets3,882,817
Total Non-Current Assets3,895,750
Total Assets9,485,850
LIABILITIES
Current Liabilities
Trade and other payables791,789
Borrowings7,878,606
Employee Benefits34,127
Total Current Liabilities8,704,522
Non-Current Liabilities
Employee Benefits35,699
Total Non-Current Liabilities35,699
Total Liabilities8,740,221
NET ASSETS745,629
EQUITY
Issued Capital2,191,210
Reserves297,931
Retained Earnings(1,743,512)
Total Equity745,629
CASH FLOW
Net Cash provided by (used in) operating activities(946,191)
Net Cash provided by (used in) investing activities(69,588)
Net Cash provided by (used in) financing activities5,924,954
Net Increase (decrease) in cash held4,909,175
Cash at the end of the period4,909,175