Inglewood & Districts Community Enterprises Limited

INW0.820
  • CHANGE
    0.00%
  • LAST
    0.82
  • VOLUME
    12500
  • LAST TRADE
    26-Nov-2014 10:06:14 AM

Annual Statements for Inglewood & Districts Community Enterprises Limited (INW)

30-Jun
2014
30-Jun
2013
30-Jun
2012
30-Jun
2011
30-Jun
2010
30-Jun
2009
30-Jun
2008
AUD AUD AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations811,139790,928719,161667,742576,677517,512458,085
Interest Received8,09011,81216,2298,1195,2125,7618,590
Other Revenue998
Total Revenue819,229802,740735,390675,861581,889524,271466,675
Cost of sales
Gross Profit819,229802,740735,390675,861581,889524,271466,675
EXPENSES
Administration Expenses(147,275)(139,082)(98,644)(101,977)(80,560)(85,847)(72,413)
Employee Benefits Expense(397,181)(359,639)(339,429)(330,619)(274,006)(292,273)(220,641)
Depreciation(23,914)(22,544)(12,341)(14,670)(14,277)(14,120)(20,328)
Sponsorship & Donations(181,952)(178,143)(180,907)(105,846)(115,977)(63,154)(75,727)
Occupancy/Property Expenses(28,892)(27,561)(18,636)(15,813)(15,953)(16,143)(11,844)
Technology Expenses(21,139)(21,415)(24,032)(25,900)(23,940)(23,482)(34,758)
Total Expenses(800,353)(748,384)(673,989)(594,825)(524,713)(495,019)(435,711)
PROFIT / (LOSS)
Profit/Loss before income tax18,87654,35661,40181,03657,17629,25230,964
Income tax/benefit expense(5,602)(16,367)(19,359)(23,981)(19,512)(8,543)(8,876)
Profit/Loss after income tax13,27437,98942,04257,05537,66420,70922,088
Total Comprehensive Income13,27437,98942,04257,05537,66420,70922,088
ASSETS
Current Assets
Cash and Cash Equivalents211,571220,255204,027283,892227,542166,161145,057
Trade and Other Receivables39,56744,00946,71414,80928,25920,00923,625
Tax receivable732
Total Current Assets251,870264,264250,741298,701255,801186,170168,682
Non-Current Assets
Property, Plant and Equipment91,67188,65697,335106,521100,537111,126114,169
Deferred Tax Assets27219,78428,327
Intangible Assets152,438166,302180,166114,000116,000118,000120,000
Total Non-Current Assets244,109254,958277,501220,521216,809248,910262,496
Total Assets495,979519,222528,242519,222472,610435,080431,178
LIABILITIES
Current Liabilities
Trade and other payables7,1885,1363,3003,4487,2757,4094,000
Provisions30,32530,32530,325
Current Tax Liabilities(7,184)1,14019,43621,908
Total Current Liabilities46,27653,06155,68137,6007,4094,000
Non-Current Liabilities
Trade and other payables1,5801,5001,7241,801
Total Non-Current Liabilities1,5801,5001,7241,801
Total Liabilities1,5847,77654,78557,48237,6007,4094,000
NET ASSETS494,395511,446473,457461,740435,010427,671427,178
EQUITY
Issued Capital488,516488,516488,516488,516488,516488,516488,516
Retained Earnings5,87922,930(15,059)(26,776)(53,506)(60,845)(61,338)
Total Equity494,395511,446473,457461,740435,010427,671427,178
CASH FLOW
Net Cash provided by (used in) operating activities34,70616,22819,781105,32963,06950,39761,858
Net Cash provided by (used in) investing activities(13,065)(69,321)(18,654)(1,688)(9,077)15,384
Net Cash provided by (used in) financing activities(30,325)(30,325)(30,325)(20,216)9,455
Net Increase (decrease) in cash held(8,684)16,228(79,865)56,35061,38121,10486,697
Cash at the beginning of the period220,255204,027283,892227,542166,161145,05758,360
Cash at the end of the period211,571220,255204,027283,892227,542166,161145,057