Annual Statements for Laishi Liquor Limited (LSJ)
| 30-Jun 2023 |
31-Mar 2022 |
31-Mar 2021 |
31-Mar 2020 |
31-Mar 2019 |
31-Mar 2018 |
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| AUD | AUD | AUD | AUD | AUD | AUD | |
| REVENUE | ||||||
| Revenue from activities/operations | 6,224,270 | 2,328,275 | 3,305,506 | 4,288,806 | ||
| Other Revenue | 723,987 | 314,720 | 287 | 271,388 | 3,265,776 | |
| Total Revenue | 6,948,257 | 314,720 | 2,328,562 | 3,576,894 | 7,554,582 | |
| Cost of sales | ||||||
| Cost of sales | 2,564,283 | 315,023 | 1,638,120 | 1,932,942 | 2,342,306 | |
| Total Cost of Sales | 2,564,283 | 315,023 | 1,638,120 | 1,932,942 | 2,342,306 | |
| Gross Profit | 4,383,974 | 314,720 | (315,023) | 690,442 | 1,643,952 | 5,212,276 |
| EXPENSES | ||||||
| Administration Expenses | (3,929,005) | (19,938,794) | (459,532) | (423,115) | (364,605) | |
| Operating Expenses | (5,029,338) | (314,720) | (9,606,194) | (1,057,108) | (513,553) | (482,319) |
| Marketing & promotion | (31) | (178,289) | ||||
| Financing costs | (8,759) | |||||
| Total Expenses | (8,958,343) | (314,720) | (29,544,988) | (1,516,640) | (945,458) | (1,025,213) |
| PROFIT / (LOSS) | ||||||
| Profit/Loss before income tax | (4,575,228) | (29,860,011) | (826,198) | 698,494 | 4,187,063 | |
| Income tax/benefit expense | 8,737 | (3,174) | (22,596) | (36,148) | ||
| Profit/Loss after income tax | (4,566,491) | (29,860,011) | (829,372) | 675,898 | 4,150,915 | |
| Foreign Exchange Gain/(Loss) on Translation of Foreign Ops | 1,571 | (345,553) | (914,965) | 1,056,660 | 151,737 | 578,112 |
| Total Comprehensive Income | 1,571 | (345,553) | (30,774,976) | 227,288 | 827,635 | 578,112 |
| Non-controlling interest | (30,774,976) | |||||
| Members of parent entity | 227,288 | 675,898 | ||||
| Total Profit/Loss | (4,564,920) | (345,553) | (30,774,976) | 227,288 | 827,635 | 4,729,027 |
| ASSETS | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | 66,309 | 39,034 | 38,137 | |||
| Trade and Other Receivables | 4,416,699 | |||||
| Inventories | 1,319,986 | |||||
| Total Current Assets | 5,802,994 | 39,034 | 38,137 | |||
| Non-Current Assets | ||||||
| Property, Plant and Equipment | 827,804 | |||||
| Deferred Tax Assets | 8,583 | |||||
| Investments | 6,300,000 | 6,300,000 | 6,300,000 | |||
| Total Non-Current Assets | 836,387 | 6,300,000 | 6,300,000 | 6,300,000 | ||
| Total Assets | 6,639,381 | 39,034 | 38,137 | 6,300,000 | 6,300,000 | 6,300,000 |
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Trade and other payables | 2,748,236 | 756,122 | 273,548 | |||
| Current Tax Liabilities | 4,802,697 | |||||
| Total Current Liabilities | 7,550,933 | 756,122 | 273,548 | |||
| Non-Current Liabilities | ||||||
| Financial liabilities | 18,455,615 | |||||
| Total Non-Current Liabilities | 18,455,615 | |||||
| Total Liabilities | 7,550,933 | 756,122 | 18,729,163 | |||
| NET ASSETS | (717,088) | (18,691,026) | 6,300,000 | 6,300,000 | 6,300,000 | |
| EQUITY | ||||||
| Issued Capital | 4,250,032 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 |
| Reserves | 544,455 | 66,087 | 871,544 | |||
| Retained Earnings | (5,706,039) | (7,083,175) | (25,862,570) | |||
| Total Equity | (911,552) | (717,088) | (18,691,026) | 6,300,000 | 6,300,000 | 6,300,000 |
| CASH FLOW | ||||||
| Net Cash provided by (used in) operating activities | (1,337,768) | (2,825,716) | (2,943,263) | 1,585,455 | 18,261,492 | |
| Net Cash provided by (used in) investing activities | 1,349,990 | (4,320) | (470,987) | (4,569,222) | ||
| Net Cash provided by (used in) financing activities | (4,320) | 1,556,826 | 23,117,671 | |||
| Net Increase (decrease) in cash held | 12,202 | 2,780 | (4,320) | (1,386,437) | 1,114,468 | 286,957 |
| Foreign Exchange Gain/Loss | 15,073 | (1,883) | (1,291) | 28,043 | 717 | |
| Cash at the beginning of the period | 39,034 | 38,137 | 43,748 | 1,402,142 | 286,957 | |
| Cash at the end of the period | 66,309 | 39,034 | 38,137 | 43,748 | 1,402,142 | 286,957 |