Mandurah Community Financial Services Limited

MDH0.700
  • CHANGE
    0.00%
  • LAST
    0.7
  • VOLUME
    5000
  • LAST TRADE
    1-Sep-2015 11:48:28 AM

Annual Statements for Mandurah Community Financial Services Limited (MDH)

30-Jun
2015
30-Jun
2014
13-Jun
2013
30-Jun
2012
30-Jun
2011
30-Jun
2010
30-Jun
2009
30-Jun
2008
AUD AUD AUD AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations1,082,2361,274,0571,274,0571,324,5321,216,5561,048,8041,143,674
Interest Received37,59540,61252,93661,68447,84935,87954,18838,948
Other Revenue13,65648,76720,45249427,92238,27841,8123,900
Total Revenue1,060,7311,171,6151,347,4451,383,0841,400,3031,290,7131,144,8041,186,522
Cost of sales
Gross Profit1,060,7311,171,6151,347,4451,383,0841,400,3031,290,7131,144,8041,186,522
EXPENSES
Administration Expenses(181,582)(177,148)(192,598)(213,955)(86,979)(173,012)(136,826)(99,431)
Employee Benefits Expense(509,552)(639,292)(569,489)(540,862)(517,466)(498,698)(506,554)(409,649)
Depreciation(24,971)(29,087)(34,980)(33,134)(34,721)(23,943)(19,061)(17,593)
Marketing & promotion(35,354)(22,812)(20,404)(13,855)
Sponsorship & Donations(138,676)(145,056)(171,232)(144,081)(86,249)(89,315)(66,233)(71,190)
Occupancy/Property Expenses(115,799)(122,467)(103,709)(105,430)(14,480)(15,040)(14,652)(13,594)
Financing costs(1,081)
Technology Expenses(62,731)(66,566)(68,355)(77,610)(41,032)(39,843)(42,704)(49,040)
Other Expenses(241,110)(184,564)(163,904)(171,731)
Total Expenses(1,034,392)(1,179,616)(1,140,363)(1,115,072)(1,057,391)(1,047,227)(970,338)(846,083)
PROFIT / (LOSS)
Profit/Loss before income tax26,339(8,001)207,082268,012342,912243,486174,466340,439
Income tax/benefit expense(9,577)2,400(51,981)(81,005)(104,950)(70,169)(58,006)(105,413)
Profit/Loss after income tax16,762(5,601)155,101187,007237,962173,317116,460235,026
Total Comprehensive Income16,762(5,601)155,101187,007237,962173,317116,460235,026
ASSETS
Current Assets
Cash and Cash Equivalents1,209,8821,222,1331,309,7651,199,4731,148,817874,815813,340807,361
Trade and Other Receivables95,952132,597124,381152,604116,354140,761112,640106,944
Tax receivable32,02618,3956,311
Other Current Assets12,87215,69214,87013,259
Total Current Assets1,337,8601,373,1251,440,4571,352,0771,278,0431,031,268940,850927,564
Non-Current Assets
Property, Plant and Equipment49,13422,81641,90766,89168,08383,20332,20021,502
Deferred Tax Assets4,53414,11111,71112,46212,15914,89917,78213,579
Intangible Assets17,51327,50937,50547,5017,51717,51327,50937,505
Total Non-Current Assets71,18164,43691,123126,85487,759115,61577,49172,586
Total Assets1,409,0411,437,5611,531,5801,478,9311,365,8021,146,8831,018,3411,000,150
LIABILITIES
Current Liabilities
Trade and other payables41,33134,37646,82053,25349,29263,80364,20075,566
Provisions14,26316,08652,49726,08530,28534,84236,77730,342
Current Tax Liabilities33,85146,50011,56253,026
Total Current Liabilities55,59450,46299,317113,189126,07798,645112,539158,934
Non-Current Liabilities
Long term-provisions8,78117,58115,53035,74428,36827,28422,49614,921
Total Non-Current Liabilities8,78117,58115,53035,74428,36827,28422,49614,921
Total Liabilities64,37568,043114,847148,933154,445125,929135,035173,855
NET ASSETS1,344,6661,369,5181,416,7331,329,9981,211,3571,020,954883,306826,295
EQUITY
Issued Capital594,490594,490594,490594,490594,490594,490594,490594,490
Retained Earnings750,176775,028822,243735,508616,867426,464288,816231,805
Total Equity1,344,6661,369,5181,416,7331,329,9981,211,3571,020,954883,306826,295
CASH FLOW
Net Cash provided by (used in) operating activities71,975(46,018)178,658190,948331,166162,09485,191239,665
Net Cash provided by (used in) investing activities(42,612)(71,926)(9,605)(64,950)(19,763)
Net Cash provided by (used in) financing activities(41,614)(41,614)(68,366)(68,366)(47,559)(35,669)(59,449)(47,559)
Net Increase (decrease) in cash held(12,251)(87,632)110,29250,656274,00261,7455,979192,106
Cash at the beginning of the period1,222,1331,309,7651,199,4731,148,817874,815813,340807,361615,255
Cash at the end of the period1,209,8821,222,1331,309,7651,199,4731,148,817875,085813,340807,361