Mt Rommel Mining Cum Redem Pref Shares

MMTPA900.000
  • CHANGE
    0.00%
  • LAST
    900
  • VOLUME
    1
  • LAST TRADE
    22-Nov-2016 11:33:39 AM

Annual Statements for Mount Rommel Mining Limited (MMT)

30-Jun
2017
30-Jun
2016
30-Jun
2015
30-Jun
2014
30-Jun
2013
30-Jun
2012
30-Jun
2011
30-Jun
2010
AUD AUD AUD AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations127,24149,50250,851105,553
Interest Received2,3001,5451,3621,4662,3864,837494
Other Revenue57,40020,60011,643
Total Revenue129,541108,44752,213107,01922,9864,83711,643494
Cost of sales
Gross Profit129,541108,44752,213107,01922,9864,83711,643494
EXPENSES
Administration Expenses(63,693)(17,718)(25,476)(35,048)(25,970)(22,813)(34,665)(25,625)
Employee Benefits Expense(142,518)(180,399)(197,344)(219,275)(70,000)(80,000)(40,000)(75,000)
Depreciation(272)(364)(364)(364)(630)(1,968)
Bad & doubtful debts(120,217)
Financing costs(20,000)(20,000)(20,000)(20,000)(20,000)(20,000)(45,000)(97)
Write Offs(43,750)
Other Expenses(845,786)(35,631)(125,335)(1,348,154)(134,567)(77,664)(78,084)(81,749)
Total Expenses(1,115,747)(253,748)(368,427)(1,622,841)(250,901)(200,841)(318,596)(184,439)
PROFIT / (LOSS)
Profit/Loss before income tax(986,206)(145,301)(316,214)(1,515,822)(227,915)(196,004)(306,953)(183,945)
Profit/Loss after income tax(986,206)(145,301)(316,214)(1,515,822)(227,915)(196,004)(306,953)(183,945)
Total Comprehensive Income(145,301)(316,214)(1,515,822)(227,915)(196,004)(306,953)(183,945)
ASSETS
Current Assets
Cash and Cash Equivalents5,7325,34421,29311,2422,86510,99147,76258,407
Trade and Other Receivables17,70231,47057,72481,38446,3215,81215,3252,594
Financial Assets75,25082,68181,31979,85377,467106,73128,299
Other Current Assets61,000
Total Current Assets84,434112,064161,698173,945129,03994,270169,81889,300
Non-Current Assets
Trade and other receivables2,600
Property, Plant and Equipment2,6002,6002,8723,2363,6003,9644,594
Exploration and Evaluation Expenditure1,669,8612,438,5232,396,8852,038,0233,223,0232,976,8862,449,1842,304,520
Capital works in progress70,00070,00070,00070,00070,00070,00070,000
Total Non-Current Assets1,672,4612,511,1232,469,4852,110,8953,296,2593,050,4862,523,1482,379,114
Total Assets1,756,8952,623,1872,631,1832,284,8403,425,2983,144,7562,692,9662,468,414
LIABILITIES
Current Liabilities
Trade and other payables569,343523,815548,272315,560246,314232,827129,43083,025
Borrowings1,631,2001,608,2001,644,2001,679,2001,584,2001,471,2001,066,200110,000
Other Current liabilities60,800
Total Current Liabilities2,261,3432,132,0152,192,4721,994,7601,830,5141,704,0271,195,630193,025
Non-Current Liabilities
Long term-provisions493,000
Total Non-Current Liabilities493,000
Total Liabilities2,261,3432,132,0152,192,4721,994,7601,830,5141,704,0271,195,630686,025
NET ASSETS(504,448)491,172438,711290,0801,594,7841,440,7291,497,3361,782,389
EQUITY
Issued Capital4,696,7444,706,1584,508,3964,043,5513,832,4333,450,4633,311,0663,289,166
Retained Earnings(5,201,192)(4,214,986)(4,069,685)(3,753,471)(2,237,649)(2,009,734)(1,813,730)(1,506,777)
Total Equity(504,448)491,172438,711290,0801,594,7841,440,7291,497,3361,782,389
CASH FLOW
Net Cash provided by (used in) operating activities23,128(69,867)(169,952)(114,587)(234,573)(60,749)(133,364)(191,782)
Net Cash provided by (used in) investing activities(77,126)(69,839)(229,842)(163,154)(248,523)(500,419)(317,381)(251,798)
Net Cash provided by (used in) financing activities54,386123,757409,845286,118474,970524,397440,100371,764
Net Increase (decrease) in cash held388(15,949)10,0518,377(8,126)(36,771)(10,645)(71,816)
Cash at the beginning of the period5,34421,29311,2422,86510,99147,76258,407130,223
Cash at the end of the period5,7325,34421,29311,2422,86510,99147,76258,407