Mandurah Community Financial Services Limited

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/operations		1,082,236	1,274,057	1,274,057	1,324,532	1,216,556	1,048,804	1,143,674
Interest Received	37,595	40,612	52,936	61,684	47,849	35,879	54,188	38,948
Other Revenue	13,656	48,767	20,452	494	27,922	38,278	41,812	3,900
Total Revenue	1,060,731	1,171,615	1,347,445	1,383,084	1,400,303	1,290,713	1,144,804	1,186,522
Cost of sales
Gross Profit	1,060,731	1,171,615	1,347,445	1,383,084	1,400,303	1,290,713	1,144,804	1,186,522
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 tax	26,339	(8,001)	207,082	268,012	342,912	243,486	174,466	340,439
Income tax/benefit expense	(9,577)	2,400	(51,981)	(81,005)	(104,950)	(70,169)	(58,006)	(105,413)
Profit/Loss after income tax	16,762	(5,601)	155,101	187,007	237,962	173,317	116,460	235,026
Total Comprehensive Income	16,762	(5,601)	155,101	187,007	237,962	173,317	116,460	235,026
ASSETS
Current Assets
Cash and Cash Equivalents	1,209,882	1,222,133	1,309,765	1,199,473	1,148,817	874,815	813,340	807,361
Trade and Other Receivables	95,952	132,597	124,381	152,604	116,354	140,761	112,640	106,944
Tax receivable	32,026	18,395	6,311
Other Current Assets					12,872	15,692	14,870	13,259
Total Current Assets	1,337,860	1,373,125	1,440,457	1,352,077	1,278,043	1,031,268	940,850	927,564
Non-Current Assets
Property, Plant and Equipment	49,134	22,816	41,907	66,891	68,083	83,203	32,200	21,502
Deferred Tax Assets	4,534	14,111	11,711	12,462	12,159	14,899	17,782	13,579
Intangible Assets	17,513	27,509	37,505	47,501	7,517	17,513	27,509	37,505
Total Non-Current Assets	71,181	64,436	91,123	126,854	87,759	115,615	77,491	72,586
Total Assets	1,409,041	1,437,561	1,531,580	1,478,931	1,365,802	1,146,883	1,018,341	1,000,150
LIABILITIES
Current Liabilities
Trade and other payables	41,331	34,376	46,820	53,253	49,292	63,803	64,200	75,566
Provisions	14,263	16,086	52,497	26,085	30,285	34,842	36,777	30,342
Current Tax Liabilities				33,851	46,500		11,562	53,026
Total Current Liabilities	55,594	50,462	99,317	113,189	126,077	98,645	112,539	158,934
Non-Current Liabilities
Long term-provisions	8,781	17,581	15,530	35,744	28,368	27,284	22,496	14,921
Total Non-Current Liabilities	8,781	17,581	15,530	35,744	28,368	27,284	22,496	14,921
Total Liabilities	64,375	68,043	114,847	148,933	154,445	125,929	135,035	173,855
NET ASSETS	1,344,666	1,369,518	1,416,733	1,329,998	1,211,357	1,020,954	883,306	826,295
EQUITY
Issued Capital	594,490	594,490	594,490	594,490	594,490	594,490	594,490	594,490
Retained Earnings	750,176	775,028	822,243	735,508	616,867	426,464	288,816	231,805
Total Equity	1,344,666	1,369,518	1,416,733	1,329,998	1,211,357	1,020,954	883,306	826,295
CASH FLOW
Net Cash provided by (used in) operating activities	71,975	(46,018)	178,658	190,948	331,166	162,094	85,191	239,665
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)	110,292	50,656	274,002	61,745	5,979	192,106
Cash at the beginning of the period	1,222,133	1,309,765	1,199,473	1,148,817	874,815	813,340	807,361	615,255
Cash at the end of the period	1,209,882	1,222,133	1,309,765	1,199,473	1,148,817	875,085	813,340	807,361