Gympie & District Finanical Services Ltd

GYD0.800
  • CHANGE
    0.00%
  • LAST
    0.8
  • VOLUME
    500
  • LAST TRADE
    27-Nov-2007 10:15:11 AM

Annual Statements for Gympie & District Financial Services Ltd (GYD)

30-Jun
2009
30-Jun
2008
30-Jun
2007
30-Jun
2006
AUD AUD AUD AUD
REVENUE
Revenue from activities/operations342,127293,757228,33686,529
Total Revenue342,127293,757228,33686,529
Cost of sales
Gross Profit342,127293,757228,33686,529
EXPENSES
Administration Expenses(134,755)(128,416)(138,631)(201,187)
Employee Benefits Expense(205,481)(207,823)(197,417)(202,601)
Depreciation(39,675)(44,463)(44,723)(59,956)
Sponsorship & Donations(5,229)(292)
Financing costs(1,634)(39)(2)(46)
Total Expenses(386,774)(381,033)(380,773)(463,790)
PROFIT / (LOSS)
Profit/Loss before income tax(44,647)(87,276)(152,437)(377,261)
Income tax/benefit expense12,86322,90841,268101,556
Profit/Loss after income tax(31,784)(64,368)(111,169)(275,705)
Total Comprehensive Income(31,784)(64,368)(111,169)(275,705)
ASSETS
Current Assets
Cash and Cash Equivalents25010030,420148,899
Trade and Other Receivables28,08922,19617,6778,116
Total Current Assets28,33922,29648,097157,015
Non-Current Assets
Property, Plant and Equipment158,339172,951192,624212,556
Deferred Tax Assets178,595165,732142,824101,556
Intangible Assets8,03532,82657,61682,407
Total Non-Current Assets344,969371,509393,064396,519
Total Assets373,308393,805441,161553,534
LIABILITIES
Current Liabilities
Trade and other payables18,50112,55410,40714,487
Provisions6,30416,53217,61714,742
Borrowings31,51915,951
Total Current Liabilities56,32445,03728,02429,229
Non-Current Liabilities
Total Liabilities56,32445,03728,02429,229
NET ASSETS316,984348,768413,137524,305
EQUITY
Issued Capital800,010800,010800,010800,010
Retained Earnings(483,026)(451,242)(386,873)(275,705)
Total Equity316,984348,768413,137524,305
CASH FLOW
Net Cash provided by (used in) operating activities(15,146)(46,271)(118,479)(296,192)
Net Cash provided by (used in) investing activities(272)(354,919)
Net Cash provided by (used in) financing activities800,010
Net Increase (decrease) in cash held(15,418)(46,271)(118,479)148,899
Cash at the beginning of the period(15,851)30,420148,899
Cash at the end of the period(31,269)(15,851)30,420148,899