Annual Statements for Mooroolbark & District Financial Services Limited (MBK)
| 30-Jun 2018 |
30-Jun 2017 |
30-Jun 2016 |
30-Jun 2015 |
30-Jun 2014 |
30-Jun 2013 |
30-Jun 2012 |
30-Jun 2011 |
|
|---|---|---|---|---|---|---|---|---|
 |
|
|
|
|
|
|
|
|
| AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | |
| REVENUE | ||||||||
| Revenue from activities/operations | 1,241,581 | 1,133,851 | 1,120,239 | 1,175,002 | 173,947 | 212,135 | 1,266,293 | 249,612 |
| Interest Received | 29,884 | 28,788 | 30,064 | 48,218 | 51,549 | 54,736 | 61,684 | 56,088 |
| Other Revenue | 22,873 | 27,987 | 21,609 | 8,657 | 985,456 | 1,008,299 | 494 | 948,319 |
| Total Revenue | 1,294,338 | 1,190,626 | 1,171,912 | 1,231,877 | 1,210,952 | 1,275,170 | 1,330,716 | 1,254,019 |
| Cost of sales | ||||||||
| Gross Profit | 1,294,338 | 1,190,626 | 1,171,912 | 1,231,877 | 1,210,952 | 1,275,170 | 1,330,716 | 1,254,019 |
| EXPENSES | ||||||||
| Administration Expenses | (123,138) | (131,276) | (122,280) | (104,989) | (99,724) | (110,297) | (102,474) | (140,826) |
| Employee Benefits Expense | (655,118) | (637,815) | (667,072) | (625,092) | (568,500) | (543,470) | (511,457) | (488,053) |
| Depreciation | (32,532) | (32,523) | (33,357) | (29,599) | (24,426) | (20,007) | (13,094) | (18,778) |
| Sponsorship & Donations | (179,758) | (208,887) | (150,676) | (237,662) | (150,827) | (181,989) | (206,445) | (97,969) |
| Occupancy/Property Expenses | (87,934) | (91,360) | (89,792) | (72,413) | (71,416) | (82,268) | (70,129) | (65,503) |
| Borrowing/Financing Expenses | (1,943) | (10) | ||||||
| Financing costs | (21) | (569) | (1,441) | |||||
| Technology Expenses | (20,529) | (19,328) | (19,683) | (18,553) | (18,451) | (18,904) | (17,721) | (20,338) |
| Total Expenses | (1,099,030) | (1,121,758) | (1,084,301) | (1,090,251) | (933,344) | (956,935) | (921,320) | (831,477) |
| PROFIT / (LOSS) | ||||||||
| Profit/Loss before income tax | 195,308 | 68,868 | 87,611 | 141,626 | 277,608 | 318,235 | 409,396 | 422,542 |
| Income tax/benefit expense | (53,710) | (18,938) | (26,635) | (44,577) | (85,806) | (95,558) | (113,532) | (129,762) |
| Profit/Loss after income tax | 141,598 | 49,930 | 60,976 | 97,049 | 191,802 | 222,677 | 295,864 | 292,780 |
| Total Comprehensive Income | 141,598 | 49,930 | 60,976 | 97,049 | 191,802 | 222,677 | 295,864 | 292,780 |
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | 1,347,926 | 1,166,687 | 1,189,537 | 1,187,855 | 1,488,841 | 1,367,565 | 1,254,035 | 1,172,742 |
| Trade and Other Receivables | 115,074 | 116,827 | 114,953 | 110,104 | 160,226 | 121,269 | 128,619 | 105,338 |
| Tax receivable | 24,398 | 12,905 | 20,205 | |||||
| Total Current Assets | 1,463,000 | 1,307,912 | 1,317,395 | 1,318,164 | 1,649,067 | 1,488,834 | 1,382,654 | 1,278,080 |
| Non-Current Assets | ||||||||
| Property, Plant and Equipment | 484,506 | 503,243 | 483,119 | 492,791 | 95,589 | 74,916 | 67,710 | 26,883 |
| Deferred Tax Assets | 26,237 | 27,117 | 36,500 | 34,060 | 31,619 | 29,391 | 34,916 | 35,045 |
| Intangible Assets | 43,449 | 55,002 | 10,595 | 22,149 | 33,699 | 45,253 | 56,805 | 9,159 |
| Total Non-Current Assets | 554,192 | 585,362 | 530,214 | 549,000 | 160,907 | 149,560 | 159,431 | 71,087 |
| Total Assets | 2,017,192 | 1,893,274 | 1,847,609 | 1,867,164 | 1,809,974 | 1,638,394 | 1,542,085 | 1,349,167 |
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Trade and other payables | 34,712 | 32,307 | 24,391 | 44,915 | 21,032 | 23,029 | 31,889 | 39,869 |
| Provisions | 105,308 | 114,956 | 126,793 | 110,119 | 105,508 | 99,987 | 108,041 | 95,598 |
| Current Tax Liabilities | 45,376 | 40,891 | 87,160 | |||||
| Borrowings | 3,808 | 4,728 | 15,788 | 8,759 | 8,205 | |||
| Total Current Liabilities | 189,204 | 151,991 | 166,972 | 163,793 | 134,745 | 123,016 | 180,821 | 222,627 |
| Non-Current Liabilities | ||||||||
| Borrowings | 15,696 | 20,666 | 15,788 | 24,547 | ||||
| Long term-provisions | 24,073 | 11,146 | 8,298 | 13,299 | 10,526 | 4,103 | 9,745 | 7,964 |
| Trade and other payables | 25,026 | 37,539 | ||||||
| Total Non-Current Liabilities | 64,795 | 69,351 | 8,298 | 29,087 | 35,073 | 4,103 | 9,745 | 7,964 |
| Total Liabilities | 253,999 | 221,342 | 175,270 | 192,880 | 169,818 | 127,119 | 190,566 | 230,591 |
| NET ASSETS | 1,763,193 | 1,671,932 | 1,672,339 | 1,674,284 | 1,640,156 | 1,511,275 | 1,351,519 | 1,118,576 |
| EQUITY | ||||||||
| Issued Capital | 629,209 | 629,209 | 629,209 | 629,209 | 629,209 | 629,209 | 629,209 | 629,209 |
| Retained Earnings | 1,133,984 | 1,042,723 | 1,043,130 | 1,045,075 | 1,010,947 | 882,066 | 722,310 | 489,367 |
| Total Equity | 1,763,193 | 1,671,932 | 1,672,339 | 1,674,284 | 1,640,156 | 1,511,275 | 1,351,519 | 1,118,576 |
| CASH FLOW | ||||||||
| Net Cash provided by (used in) operating activities | 240,716 | 65,825 | 85,494 | 185,391 | 188,945 | 192,112 | 245,781 | 344,983 |
| Net Cash provided by (used in) investing activities | (3,249) | (47,945) | (12,132) | (415,251) | (15,661) | (101,567) | (5,472) | |
| Net Cash provided by (used in) financing activities | (56,228) | (40,730) | (71,680) | (71,126) | (67,669) | (62,921) | (62,921) | (62,921) |
| Net Increase (decrease) in cash held | 181,239 | (22,850) | 1,682 | (300,986) | 121,276 | 113,530 | 81,293 | 276,590 |
| Cash at the beginning of the period | 1,166,687 | 1,189,537 | 1,187,855 | 1,488,841 | 1,367,565 | 1,254,035 | 1,172,742 | 896,152 |
| Cash at the end of the period | 1,347,926 | 1,166,687 | 1,189,537 | 1,187,855 | 1,488,841 | 1,367,565 | 1,254,035 | 1,172,742 |