Annual Statements for Mirvac PFA Diversified Property Trust (PFD)
| 30-Jun 2008 |
30-Jun 2007 |
30-Jun 2006 |
30-Jun 2005 |
30-Jun 2004 |
30-Jun 2003 |
|
|---|---|---|---|---|---|---|
 |
|
|
|
|
|
|
| AUD'000 | AUD'000 | AUD'000 | AUD'000 | AUD | AUD | |
| REVENUE | ||||||
| Revenue from activities/operations | 66,341 | 47,025 | 39,029 | 30,740 | 25,571,733 | 5,451,029 |
| Other Revenue | 4,522 | 87,656 | 31,052 | |||
| Total Revenue | 70,863 | 134,681 | 70,081 | 30,740 | 25,571,733 | 5,451,029 |
| Cost of sales | ||||||
| Gross Profit | 70,863 | 134,681 | 70,081 | 30,740 | 25,571,733 | 5,451,029 |
| EXPENSES | ||||||
| Amortisation and impairments | (45,364) | (6,216) | (7,620) | (1,808) | (2,631,112) | (688,988) |
| Occupancy/Property Expenses | (14,144) | (10,442) | (9,417) | (7,054) | (5,520,701) | (1,148,918) |
| Borrowing/Financing Expenses | (9,998) | (8,802,833) | (1,596,029) | |||
| Interest Paid | (23,447) | (14,674) | (12,098) | |||
| Other Expenses | (5,453) | (4,128) | (3,560) | (2,878) | (2,272,044) | (562,816) |
| Total Expenses | (88,408) | (35,460) | (32,695) | (21,738) | (19,226,690) | (3,996,751) |
| PROFIT / (LOSS) | ||||||
| Profit/Loss before income tax | (17,545) | 99,221 | 37,386 | 9,002 | 6,345,043 | 1,454,278 |
| Changes in Asset Revaluation Reserve | 19,582 | 10,669,015 | 363,475 | |||
| Profit/Loss after income tax | (17,545) | 99,221 | 37,386 | 28,584 | 17,014,058 | 1,817,753 |
| Distributions | (27,188) | (28,418) | (24,941) | |||
| Total Comprehensive Income | (44,733) | 70,803 | 12,445 | 28,584 | 17,014,058 | 1,817,753 |
| ASSETS | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | 10,011 | 10,480 | 2,777 | 468 | 4,592,859 | 449,134 |
| Trade and Other Receivables | 4,075 | 7,382 | 1,821 | 2,218 | 700,664 | 136,346 |
| Other Current Assets | 23,475 | 947 | 929 | 832 | 725,770 | 116,566 |
| Total Current Assets | 37,561 | 18,809 | 5,527 | 3,518 | 6,019,293 | 702,046 |
| Non-Current Assets | ||||||
| Property, Plant and Equipment | 608,160 | 571,298 | 409,954 | 330,390 | 242,662,274 | 42,810,000 |
| Financial Assets | 180 | 10,000 | 300,000 | |||
| Investments | 4 | |||||
| Intangible Assets | 6,634 | 7,740,574 | ||||
| Other Non-Current Assets | 6,194 | 3,131 | 3,487,724 | 3,434,311 | ||
| Total Non-Current Assets | 614,354 | 571,478 | 409,954 | 350,155 | 253,890,572 | 46,544,315 |
| Total Assets | 651,915 | 590,287 | 415,481 | 353,673 | 259,909,865 | 47,246,361 |
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Trade and other payables | 10,026 | 9,696 | 8,957 | 2,380 | 5,377,289 | 285,086 |
| Borrowings | 353,248 | 10,000 | 2,436 | 16,410,000 | ||
| Total Current Liabilities | 363,274 | 19,696 | 8,957 | 4,816 | 21,787,289 | 285,086 |
| Non-Current Liabilities | ||||||
| Borrowings | 278,379 | |||||
| Borrowings | 209,779 | 175,094 | 136,416,000 | 24,582,485 | ||
| Other Non-Current Liabilities | 288,641 | 292,212 | 196,745 | |||
| Total Non-Current Liabilities | 288,641 | 570,591 | 406,524 | 175,094 | 136,416,000 | 24,582,485 |
| Total Liabilities | 651,915 | 590,287 | 415,481 | 179,910 | 158,203,289 | 24,867,571 |
| NET ASSETS | 173,763 | 101,706,576 | 22,378,790 | |||
| EQUITY | ||||||
| Issued Capital | 143,149 | 90,674,086 | 22,015,315 | |||
| Retained Earnings | 30,614 | 11,032,490 | 363,475 | |||
| Total Equity | 173,763 | 101,706,576 | 22,378,790 | |||
| CASH FLOW | ||||||
| Net Cash provided by (used in) operating activities | 17,046 | 15,466 | 14,852 | 9,356 | 7,279,671 | 1,915,172 |
| Net Cash provided by (used in) investing activities | (96,198) | (80,137) | (43,107) | (78,146) | (32,406,167) | (395,815) |
| Net Cash provided by (used in) financing activities | 78,683 | 72,374 | 30,564 | 66,665 | 26,970,221 | (3,230,152) |
| Net Increase (decrease) in cash held | (469) | 7,703 | 2,309 | (2,125) | 1,843,725 | (1,710,795) |
| Cash at the beginning of the period | 10,480 | 2,777 | 468 | 2,593 | 749,134 | 2,459,929 |
| Cash at the end of the period | 10,011 | 10,480 | 2,777 | 468 | 2,592,859 | 749,134 |