Mareeba & Dimbulah Financial Services Limited

MBA0.800
  • CHANGE
    0.00%
  • LAST
    0.8
  • VOLUME
    500
  • LAST TRADE
    3-Jun-2010 4:04:00 PM

Annual Statements for Mareeba & Dimbulah Financial Services Limited (MBA)

30-Jun
2009
30-Jun
2008
30-Jun
2007
30-Jun
2006
AUD AUD AUD AUD
REVENUE
Revenue from activities/operations1,259,5791,280,476982,641458,138
Total Revenue1,259,5791,280,476982,641458,138
Cost of sales
Gross Profit1,259,5791,280,476982,641458,138
EXPENSES
Administration Expenses(296,311)(253,973)(149,063)(417,253)
Employee Benefits Expense(588,592)
Depreciation(35,458)22,190(55,043)(30,913)
Occupancy/Property Expenses(88,979)(90,077)(72,885)
Management fees(60,083)(120,165)(120,165)
Technology Expenses(55,541)(45,554)(42,574)
ATM Expenses(23,139)(27,192)(22,615)
Other Expenses(482,641)(420,373)(223,756)
Total Expenses(1,148,103)(997,412)(882,718)(671,922)
PROFIT / (LOSS)
Profit/Loss before income tax108,477283,06499,923(213,784)
Income tax/benefit expense(31,148)(89,770)(28,546)65,622
Profit/Loss after income tax77,329193,29471,377(148,162)
Total Comprehensive Income77,329193,29471,377(148,162)
ASSETS
Current Assets
Cash and Cash Equivalents464,112526,719528,189383,575
Trade and Other Receivables120,313117,689103,26078,030
Deferred Tax Assets1,471
Tax receivable18,367
Other Current Assets4,8894,9055,0614,956
Total Current Assets607,681650,784636,510466,561
Non-Current Assets
Property, Plant and Equipment345,645352,025210,063214,135
Deferred Tax Assets37,07665,622
Intangible Assets190,000190,000129,833167,833
Total Non-Current Assets535,645542,025376,972447,590
Total Assets1,143,3261,192,8091,013,482914,151
LIABILITIES
Current Liabilities
Trade and other payables74,30877,89485,75654,420
Current Tax Liabilities54,1663,382
Total Current Liabilities74,308132,06085,75657,802
Non-Current Liabilities
Total Liabilities74,308132,06085,75657,802
NET ASSETS1,069,0181,060,749927,726856,349
EQUITY
Issued Capital1,004,5111,004,5111,004,5111,004,511
Retained Earnings64,50756,239(76,785)(148,162)
Total Equity1,069,0181,060,750927,726856,349
CASH FLOW
Net Cash provided by (used in) operating activities35,531238,740157,585(208,055)
Net Cash provided by (used in) investing activities(29,077)(179,939)(12,971)(412,881)
Net Cash provided by (used in) financing activities(69,062)(60,271)1,004,511
Net Increase (decrease) in cash held(62,608)(1,470)144,614383,575
Cash at the beginning of the period526,719528,188383,575
Cash at the end of the period464,111526,718528,189383,575