Meander Valley Financial Services Limited

MVF0.800
  • CHANGE
    0.00%
  • LAST
    0.8
  • VOLUME
    5000
  • LAST TRADE
    19-Feb-2010 2:14:47 PM

Annual Statements for Meander Valley Financial Services Limited (MVF)

30-Jun
2009
30-Jun
2008
30-Jun
2007
30-Jun
2006
30-Jun
2005
AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations481,399432,518298,572137,4566,940
Total Revenue481,399432,518298,572137,4566,940
Cost of sales
Gross Profit481,399432,518298,572137,4566,940
EXPENSES
Administration Expenses(96,334)(78,458)(69,951)(14,705)
Employee Benefits Expense(238,422)(238,789)(197,196)(186,476)(95,189)
Depreciation(24,031)(24,211)(24,021)(24,920)
Marketing & promotion(15,223)(4,832)(3,013)(2,106)
Occupancy/Property Expenses(40,820)(34,241)(36,572)(35,846)
Borrowing/Financing Expenses(3,089)(3,555)(4,140)(4,096)(56)
Technology Expenses(33,710)(23,189)(21,929)(35,429)
Other Expenses(78,974)
Total Expenses(451,629)(407,275)(356,822)(367,847)(109,950)
PROFIT / (LOSS)
Profit/Loss before income tax29,77025,243(58,250)(230,391)(103,010)
Income tax/benefit expense(11,149)(9,307)30,903
Profit/Loss after income tax18,62115,936(58,250)(230,391)(72,107)
Total Comprehensive Income18,62115,936(58,250)(230,391)(72,107)
ASSETS
Current Assets
Cash and Cash Equivalents95,96353,02110,28618,206334,681
Trade and Other Receivables24,01317,61516,2262,0204,323
Total Current Assets119,97670,63626,51220,226339,004
Non-Current Assets
Property, Plant and Equipment195,550202,586214,797267,999140,138
Deferred Tax Assets10,44721,59630,90330,90330,903
Intangible Assets12,00024,00036,00048,00060,000
Total Non-Current Assets217,997248,182281,700346,902231,041
Total Assets337,973318,818308,212367,128570,045
LIABILITIES
Current Liabilities
Trade and other payables12,4078,12210,1688,01523,258
Borrowings6,8406,8403,2846,840
Total Current Liabilities19,24714,96213,45214,85523,258
Non-Current Liabilities
Borrowings26,02429,77536,61535,877
Total Non-Current Liabilities26,02429,77536,61535,877
Total Liabilities45,27144,73750,06750,73223,258
NET ASSETS292,702274,081258,145316,396546,787
EQUITY
Issued Capital618,894618,894618,894618,894618,894
Retained Earnings(326,192)(344,813)(360,748)(302,498)(72,107)
Total Equity292,702274,081258,146316,396546,787
CASH FLOW
Net Cash provided by (used in) operating activities51,68846,019(46,282)(218,411)(84,075)
Net Cash provided by (used in) investing activities(4,995)41,181(140,781)(60,000)
Net Cash provided by (used in) financing activities(3,751)(3,284)(2,819)42,717618,894
Net Increase (decrease) in cash held42,94242,735(7,920)(316,475)474,819
Cash at the beginning of the period53,02110,28618,206334,681
Cash at the end of the period95,96353,02110,28618,206474,819