Illuminator Investment Company Limited Opt 15DEC2006

IICO0.035
  • CHANGE
    0.00%
  • LAST
    0.035
  • VOLUME
    1000
  • LAST TRADE
    22-Feb-2006 2:25:54 PM

Annual Statements for Illuminator Investment Company Limited (IIC)

30-Jun
2023
30-Jun
2022
30-Jun
2021
30-Jun
2020
30-Jun
2019
30-Jun
2018
30-Jun
2017
30-Jun
2016
AUD AUD AUD AUD AUD AUD AUD AUD
REVENUE
Interest Received3,21315750152861,04845149
Dividends Received51,17147,19436,90650,81453,14645,48943,88335,380
Total Revenue54,38447,20937,65650,82953,43246,53743,92835,380
Cost of sales
Cost of sales11,952
Total Cost of Sales11,952
Gross Profit42,43247,20937,65650,82953,43246,53743,92835,380
EXPENSES
Administration Expenses(83,812)(59,782)(56,923)(58,401)(57,061)(52,257)(54,247)(53,861)
Professional Expenses(25,543)(21,838)(19,858)(19,593)(18,501)(17,714)(15,862)(12,611)
Financing costs(46,081)(22,440)(19,927)(26,551)(22,706)(17,101)(13,378)(7,650)
Total Expenses(155,436)(104,060)(96,708)(104,545)(98,268)(87,072)(83,487)(74,122)
PROFIT / (LOSS)
Profit/Loss before income tax(113,004)(56,851)(59,052)(53,716)(44,836)(40,535)(39,559)(38,742)
Income tax/benefit expense(17,212)(86,596)142,9098,179(17,787)88,780(134,035)20,415
Profit/Loss after income tax(130,216)(143,447)83,857(45,537)(62,623)48,245(173,594)(18,327)
Profit/Loss attributable to non-controlling equity interest24,235
Total Comprehensive Income(105,981)143,44783,857(53,716)(62,623)48,245(173,594)(18,327)
ASSETS
Current Assets
Cash and Cash Equivalents147,03035,42385,88862,67131,74035,34725,25218,117
Trade and Other Receivables329,55021,2612,44150,2971,2641,5261,3341,561
Financial Assets52,98024,53421,6682005,885742
Other Current Assets105,918
Total Current Assets582,498109,664112,863134,63633,00437,07332,47120,420
Non-Current Assets
Deferred Tax Assets554,137248,635323,931204,644227,042260,361182,183320,041
Investments4,370,4691,887,4922,061,8591,731,2851,849,1091,850,5261,567,2081,483,136
Total Non-Current Assets4,924,6062,136,1272,385,7901,935,9292,076,1512,110,8871,749,3911,803,177
Total Assets5,507,1042,245,7912,498,6532,070,5652,109,1552,147,9601,781,8621,823,597
LIABILITIES
Current Liabilities
Trade and other payables340,29922,27627,99930,40025,66137,56926,00719,812
Borrowings591,244527,550340,702433,113411,132281,052240,798140,678
Total Current Liabilities931,543549,826368,701463,513436,79318,621266,805160,490
Non-Current Liabilities
Deferred Tax554,136248,634323,929204,643227,041260,360182,183171,571
Total Non-Current Liabilities554,136248,634323,929204,643227,041260,360182,183171,571
Total Liabilities1,485,679798,460692,630668,156663,834576,981448,988332,061
NET ASSETS4,021,4251,447,3311,806,0231,402,4091,445,3211,568,9791,332,8741,491,536
EQUITY
Issued Capital3,306,5991,742,2491,713,2101,685,6751,661,7041,641,4821,621,8041,602,238
Reserves557,818636,916879,455503,376524,722605,979339,880338,351
Financial Asset Reserve1,082,927
Retained Earnings(925,919)(931,834)(786,642)(786,642)(741,105)(678,482)(628,810)(449,053)
Total Equity4,021,4251,447,3311,806,0231,402,4091,445,3211,568,9791,332,8741,491,536
CASH FLOW
Net Cash provided by (used in) operating activities(90,881)(84,348)(75,267)(65,321)(72,341)(51,770)(49,857)(38,034)
Net Cash provided by (used in) investing activities386,869(82,922)204,58890,730(41,812)40,901(24,380)(317,223)
Net Cash provided by (used in) financing activities(184,381)116,805(106,104)5,522110,54620,96481,372357,703
Net Increase (decrease) in cash held111,607(50,465)23,21830,931(3,607)10,0957,1352,446
Cash at the beginning of the period35,42385,88862,67131,74035,34725,25218,11715,671
Cash at the end of the period147,03035,42385,88862,67131,74035,34725,25218,117