PEQ Preferred Income Equity Securities DefDev

PEQPAN100.000
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Annual Statements for Pritchard Equity Limited (PEQ)

30-Jun
2023
30-Jun
2022
30-Jun
2021
30-Jun
2020
30-Jun
2019
30-Jun
2018
30-Jun
2017
30-Jun
2016
AUD AUD AUD AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations94,875
Interest Received20,1765,0847,21514,69421,68721,848155,747144,073
Dividends Received152,09025,09479,84048,76955,86330,63524,77116,370
Other Revenue822,464765,213712,681838,976653,248542,715345,831164,411
Total Revenue994,730795,391799,736902,439730,798595,198526,349419,729
Cost of sales
Cost of sales6,967(6,060)(3,978)(425)(2,726)3,250(4,064)(6,839)
Total Cost of Sales6,967(6,060)(3,978)(425)(2,726)3,250(4,064)(6,893)
Gross Profit987,763789,331803,714902,864733,524591,948530,413412,890
EXPENSES
Administration Expenses(247,319)(191,775)(137,262)(190,404)(146,857)(137,400)(111,488)(153,976)
Employee Benefits Expense(54,612)(59,478)(64,199)(70,840)(68,003)(62,937)(51,502)(54,078)
Depreciation(608)(1,304)(1,578)(1,356)(1,031)(1,336)(1,689)(1,484)
Listing Fees(13,563)(13,325)(13,328)(14,876)(11,438)(11,672)(10,942)(18,880)
Auditor Remuneration(47,949)(43,220)(54,706)(42,549)(41,751)(40,724)(39,661)(28,871)
Bad & doubtful debts59
Financing costs(5,502)(582)(214)(1,548)(2,116)(1,023)(2,020)(2,596)
Share Registration Expenses(8,796)(8,407)(8,530)(8,646)(8,430)(8,656)
Share of Net profit/loss of associates88,96041,1838,4448,395
Other Expenses1,613(32,050)(30,884)(27,277)(32,429)(1,985)(4,054)(66,986)
Total Expenses(376,736)(350,141)(221,741)(316,313)(303,611)(257,338)(221,356)(326,812)
PROFIT / (LOSS)
Profit/Loss before income tax611,027439,190574,017586,551429,913334,610309,05786,078
Income tax/benefit expense(132,597)(101,803)(145,743)(152,162)(119,598)(93,135)(100,640)(36,150)
Profit/Loss after income tax478,430337,387428,274434,389310,315241,475208,41749,928
Profit/Loss attributable to non-controlling equity interest644(1,205)163(7,631)
Foreign Exchange Gain/(Loss) on Translation of Foreign Ops13,19910,898(4,621)(4,473)
Profit/Loss from discontinued operations(254)(15)5,962
Total Comprehensive Income479,074336,182441,636437,656305,694236,748208,43243,966
ASSETS
Current Assets
Cash and Cash Equivalents1,041,5321,073,9114,305,1467,031,2661,718,2011,228,2961,200,052661,374
Trade and Other Receivables2,136,9532,445,8652,413,6702,394,8672,970,2995,038,1206,226,9201,964,209
Financial Assets161,203,277195,708,392205,119,132269,875,645226,275,183195,435,93963,305,43022,914,084
Tax receivable7,9886,1469,3393072853,802
Other Investments10,41917,47731,26221,55846,42641,45118,597
Total Current Assets164,400,169199,251,791211,878,549279,323,643231,010,394201,743,80670,754,80125,539,667
Non-Current Assets
Trade and other receivables167,407414,222642,570415,1261,892,2205,409,4461,979,336
Property, Plant and Equipment1,5041,2413,3363,3073,0412,4401,6331,147
Financial Assets7,352,89813,500,00023,852,89853,442,89898,942,898213,662,89844,900,000
Deferred Tax Assets139,589198,962128,940238,721266,116281,663350,888722,106
Investments2,527,4202,177,5991,960,8351,262,0981,017,7791,061,990915,393862,143
Investments in Associates872,426704,789640,224542,287501,104473,892465,497459,215
Total Non-Current Assets3,540,93910,602,89616,647,55726,541,88155,646,064102,655,103220,805,75548,923,947
Total Assets167,941,108209,854,687228,526,106305,865,524286,656,458304,398,909291,560,55674,463,614
LIABILITIES
Current Liabilities
Trade and other payables2,146,6332,527,4205,733,4593,368,7053,745,6575,592,6646,747,2992,300,162
Provisions(3,058)
Borrowings161,248,714195,778,829205,119,132274,825,645226,389,944195,548,84863,404,16523,048,736
Total Current Liabilities163,395,347198,306,249210,852,591278,194,350230,135,601201,141,51270,151,46425,345,840
Non-Current Liabilities
Borrowings7,352,89813,500,00023,852,89853,442,89898,942,898213,662,89844,900,000
Trade and other payables191,950475,356737,795463,1242,101,7505,878,3012,333,587
Deferred Tax13911710828236175268,049
Total Non-Current Liabilities1397,544,96513,975,46424,590,69553,906,104101,044,684219,541,37447,501,636
Total Liabilities163,395,486205,851,214224,828,055302,785,045284,041,705302,186,196289,692,83872,847,476
NET ASSETS4,545,6224,003,4733,698,0513,080,4792,614,7532,212,7131,867,7181,616,138
EQUITY
Issued Capital1,304,7661,286,7661,275,9661,265,4661,254,9661,227,1971,218,1971,213,697
Reserves235,693266,098317,966185,194195,247111,85129,1311,399
Retained Earnings2,994,9202,439,7222,094,4371,611,1241,153,454867,454618,675399,448
Contributed Equity10,24310,8879,68218,69511,0866,2111,7151,594
Total Equity4,545,6224,003,4733,698,0513,080,4792,614,7532,212,7131,867,7181,616,138
CASH FLOW
Net Cash provided by (used in) operating activities345,772(81,155)303,640176,322356,63364,418596,862315,018
Net Cash provided by (used in) investing activities41,558,543(41,323,816)(25,723,025)(22,167,402)9,837,262(22,892,606)(69,955,951)(38,391,115)
Net Cash provided by (used in) financing activities(41,943,303)38,162,86122,728,58927,296,479(9,708,564)22,853,54869,899,75338,291,918
Net Increase (decrease) in cash held(38,988)(3,252,110)(2,690,796)5,305,399485,33125,360540,664215,821
Foreign Exchange Gain/Loss6,60920,875(35,324)7,6664,5742,884(1,986)1,960
Cash at the beginning of the period1,073,9114,305,1467,031,2661,718,2011,228,2961,200,052661,374443,593
Cash at the end of the period1,041,5321,073,9114,305,1467,031,2661,718,2011,228,2961,200,052661,374