Paynesville & District Financial Services Limited

PYV0.600
  • CHANGE
    0.00%
  • LAST
    0.6
  • VOLUME
    5000
  • LAST TRADE
    29-Apr-2010 1:02:27 PM

Annual Statements for Paynesville & District Financal Services Limited (PYV)

30-Jun
2009
30-Jun
2008
30-Jun
2007
30-Jun
2006
AUD AUD AUD AUD
REVENUE
Revenue from activities/operations476,691455,706323,677101,733
Total Revenue476,691455,706323,677101,733
Cost of sales
Gross Profit476,691455,706323,677101,733
EXPENSES
Administration Expenses(107,774)(107,842)
Employee Benefits Expense(286,846)(262,088)(250,767)(148,406)
Depreciation(44,084)(49,348)(49,223)(57,288)
Marketing & promotion(2,119)
Sponsorship & Donations(13,768)
Occupancy/Property Expenses(49,491)(43,150)
Technology Expenses(25,903)(26,248)
Other Expenses(171,361)(73,649)
Total Expenses(527,866)(490,795)(471,351)(279,343)
PROFIT / (LOSS)
Profit/Loss before income tax(51,175)(35,090)(147,674)(177,610)
Income tax/benefit expense13,73713,65142,445(40,168)
Profit/Loss after income tax(37,438)(21,439)(105,229)(137,442)
Total Comprehensive Income(37,438)(21,439)(105,229)(137,442)
ASSETS
Current Assets
Cash and Cash Equivalents249,438276,862303,830440,268
Trade and Other Receivables48,84438,19338,46919,637
Deferred Tax Assets82,61240,168
Total Current Assets298,282315,055424,911500,073
Non-Current Assets
Property, Plant and Equipment98,374131,141174,204218,136
Deferred Tax Assets110,00196,263
Intangible Assets41,72947,1156,9018,899
Total Non-Current Assets250,104274,519181,105227,035
Total Assets548,386589,574606,016727,108
LIABILITIES
Current Liabilities
Trade and other payables30,92743,83739,68859,869
Provisions22,69015,17015,20011,009
Borrowings525286159
Total Current Liabilities53,66959,01255,17471,037
Non-Current Liabilities
Long term-provisions2,7521,159
Total Non-Current Liabilities2,7521,159
Total Liabilities56,42160,17155,17471,037
NET ASSETS491,965529,403550,842656,071
EQUITY
Issued Capital793,513793,513793,513793,513
Retained Earnings(301,548)(264,110)(242,671)(137,442)
Total Equity491,965529,403550,842656,071
CASH FLOW
Net Cash provided by (used in) operating activities(21,493)19,532(133,147)(68,922)
Net Cash provided by (used in) investing activities(5,931)(46,500)(3,291)(284,323)
Net Cash provided by (used in) financing activities793,513
Net Increase (decrease) in cash held(27,424)(26,968)(136,438)440,268
Cash at the beginning of the period276,862303,830440,268
Cash at the end of the period249,438276,862303,830440,268