REVENUE | | | | | | | | |
Total Revenue | | | | | | | | |
Cost of sales | | | | | | | | |
Gross Profit | | | | | | | | |
EXPENSES | | | | | | | | |
Other Expenses | (788,141) | (124,025) | (131,806) | (211,857) | (339,894) | (431,462) | (73,711) | (595,341) |
Total Expenses |
PROFIT / (LOSS) | | | | | | | | |
Profit/Loss before income tax | (788,141) | (124,025) | (131,806) | (211,857) | (339,894) | (431,462) | (73,711) | (595,341) |
Income tax/benefit expense | | | | | 2,039 | 1,362 | | |
Profit/Loss after income tax |
Total Comprehensive Income |
ASSETS | | | | | | | | |
Current Assets | | | | | | | | |
Cash and Cash Equivalents | | 329 | 422 | 14,959 | 100,914 | 350,235 | 1,491,307 | 38,578 |
Trade and Other Receivables | | 650,000 | 650,000 | 650,000 | 650,000 | 688,113 | | 38,133 |
Other Investments | | | | | | | 38,113 | |
Total Current Assets | |
Non-Current Assets | | | | | | | | |
Goodwill | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
Total Non-Current Assets |
Total Assets |
LIABILITIES | | | | | | | | |
Current Liabilities | | | | | | | | |
Trade and other payables | 179,191 | 99,191 | 679,428 | 562,696 | 476,794 | 442,832 | 503,804 | 477,364 |
Total Current Liabilities |
Non-Current Liabilities | | | | | | | | |
Employee Benefits | 761,982 | 657,698 | | | | | | |
Total Non-Current Liabilities | | | | | | |
Total Liabilities |
NET ASSETS |
EQUITY | | | | | | | | |
Issued Capital | 4,217,767 | 4,217,767 | 4,217,767 | 4,217,767 | 4,167,767 | 4,149,947 | 4,149,947 | 2,649,947 |
Reserves | 2,576 | 2,576 | 2,577 | 2,040 | 2,039 | 1,362 | | |
Retained Earnings | (3,761,516) | (2,973,375) | (2,849,350) | (2,717,544) | (2,495,687) | (2,155,793) | (1,724,331) | (1,650,620) |
Total Equity |
CASH FLOW | | | | | | | | |
Net Cash provided by (used in) operating activities | | (93) | (131,269) | (221,848) | (283,283) | (1,141,072) | (47,271) | (376,374) |
Net Cash provided by (used in) investing activities | | | (14,537) | (135,955) | | | | (1,401,739) |
Net Cash provided by (used in) financing activities | | | | 50,000 | | | 1,500,000 | 1,814,952 |
Net Increase (decrease) in cash held | (329) | (93) | (14,537) | (85,955) | (249,321) | (1,141,072) | 1,452,729 | 38,578 |
Cash at the beginning of the period | 329 | 422 | 14,959 | 100,914 | 350,235 | 1,491,307 | 38,578 | |
Cash at the end of the period | |