Gosnells Financial Services Ltd Ordinary

Annual Statements for Gosnells Financial Services Limited (GOS)

	30-Jun 2015	30-Jun 2014	30-Jun 2013	30-Jun 2012	30-Jun 2011	30-Jun 2010	30-Sep 2009	30-Jun 2008
	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
REVENUE
Revenue from activities/operations	753,081	805,385	885,849	899,738	949,545	1,036,480	895,493	1,032,669
Interest Received	24,371	28,087	35,014	48,912	46,043	30,803	26,809	15,226
Dividends Received	7,920	7,440	3,600
Other Revenue		217		100	491	409	225	776
Total Revenue	785,372	841,129	924,463	948,750	996,079	1,067,692	922,527	1,048,671
Cost of sales
Gross Profit	785,372	841,129	924,463	948,750	996,079	1,067,692	922,527	1,048,671
EXPENSES
Employee Benefits Expense	(467,390)	(470,577)	(525,578)	(501,076)	(428,247)	(432,567)	(413,930)	(417,713)
Depreciation	(18,465)	(19,930)	(18,021)	(17,346)	(17,806)	(20,295)	(20,121)	(19,735)
Other Expenses	(328,182)	(351,537)	(385,229)	(309,167)	(303,682)	(329,676)	(309,537)	(292,287)
Total Expenses	(814,037)	(842,044)	(928,828)	(827,589)	(749,735)	(782,538)	(743,588)	(729,735)
PROFIT / (LOSS)
Profit/Loss before income tax	(28,666)	(915)	(4,365)	121,161	246,344	285,154	178,939	318,936
Income tax/benefit expense	8,887	2,494	2,390	(39,412)	(77,356)	(93,166)	(52,880)	(100,378)
Profit/Loss after income tax	(19,779)	1,579	(1,975)	81,749	168,988	191,988	126,059	218,558
Other Comprehensive Income			18,059
Total Comprehensive Income	(19,779)	1,579	16,084	81,749	168,988	191,988	126,059	218,558
ASSETS
Current Assets
Cash and Cash Equivalents	804,769	835,028	784,820	927,367	914,485	761,334	567,697	547,937
Trade and Other Receivables	60,528	74,534	78,032	78,756	89,566	114,037	93,093	100,418
Financial Assets	147,120	146,400	120,840
Tax receivable		8,094	29,809	8,780	3,746
Other Current Assets	1,703	5,427	9,027	6,186	4,703	3,644	12,987	1,684
Total Current Assets	1,014,120	1,069,483	1,022,528	1,021,089	1,012,500	879,015	673,777	650,039
Non-Current Assets
Property, Plant and Equipment	20,907	28,866	42,450	25,607	28,354	25,465	22,448	29,770
Deferred Tax Assets	27,036	21,471	17,255	15,740	11,404	11,714	12,555	8,546
Intangible Assets	15,833	25,833	35,833	45,833	5,833	16,824	26,824	36,822
Total Non-Current Assets	63,776	76,170	95,538	87,180	45,591	54,003	61,827	75,138
Total Assets	1,077,896	1,145,653	1,118,066	1,108,269	1,058,091	933,018	735,604	725,177
LIABILITIES
Current Liabilities
Trade and other payables	62,082	106,350	68,676	51,513	59,701	77,495	52,853	75,991
Provisions	51,513	59,235	55,065	50,605	26,421	23,979	30,003	28,486
Current Tax Liabilities						3,678	11,971	61,319
Total Current Liabilities	113,595	165,585	123,741	102,118	86,122	105,152	94,827	165,796
Non-Current Liabilities
Long term-provisions	12,389	5,776	2,320	866	11,595	13,390
Trade and other payables		20,244	10,855	4,688	5,995	5,398
Other Non-Current Liabilities	17,139
Total Non-Current Liabilities	29,528	26,020	13,175	5,554	17,590	18,788
Total Liabilities	143,123	191,605	136,916	107,672	103,712	123,940	94,827	165,796
NET ASSETS	934,773	954,048	981,150	1,000,597	954,379	809,078	640,777	559,381
EQUITY
Issued Capital	588,400	588,400	588,400	588,400	588,400	588,400	588,400	588,400
Retained Earnings	346,373	365,648	392,750	412,197	365,979	220,678	52,377	(29,019)
Total Equity	934,773	954,048	981,150	1,000,597	954,379	809,078	640,777	559,381
CASH FLOW
Net Cash provided by (used in) operating activities	9,370	48,407	6,138	101,195	186,718	227,451	63,667	362,175
Net Cash provided by (used in) investing activities	7,414	2,659	(116,305)	(54,600)	(9,704)	(13,312)	(2,799)	(17,842)
Net Cash provided by (used in) financing activities	(47,043)	(857)	(32,380)	(33,713)	(23,863)	(20,502)	(41,108)	(48,052)
Net Increase (decrease) in cash held	(30,259)	50,209	(142,547)	12,882	153,151	193,637	19,760	296,281
Cash at the beginning of the period	835,028	784,820	927,367	914,485	761,334	567,697	547,937	251,656
Cash at the end of the period	804,769	835,028	784,820	927,367	914,485	761,334	567,697	547,937