Siwa Group Limited - FPO

SAA0.110
  • CHANGE
    0.00%
  • LAST
    0.11
  • VOLUME
    4385
  • LAST TRADE
    25-Oct-2018 3:08:48 PM

Annual Statements for Siwa Group Limited (SAA)

31-Dec
2019
31-Dec
2018
31-Dec
2017
AUD AUD AUD
REVENUE
Revenue from activities/operations2,992,0291,195,460769,094
Interest Received28,115353,485127
Total Revenue3,020,1441,548,945769,221
Cost of sales
Gross Profit3,020,1441,548,945769,221
EXPENSES
Employee Benefits Expense(1,071,838)(692,053)(165,633)
Depreciation(7,936,631)(760)
Financing costs(3,375,517)(635,600)(30,539)
Raw materials / Consumables(2,052,239)
Other Expenses(2,751,400)(2,305,274)(9,035,830)
Total Expenses(17,187,625)(3,633,687)(9,232,002)
PROFIT / (LOSS)
Profit/Loss before income tax(14,167,481)(2,084,742)(8,462,781)
Income tax/benefit expense(2,007)(67)
Profit/Loss after income tax(14,169,488)(2,084,809)(8,462,781)
Foreign Exchange Gain/(Loss) on Translation of Foreign Ops(322,878)295,657
Total Comprehensive Income(14,492,366)(1,789,152)(8,462,781)
Non-controlling interest(20,509)(5,568)
Members of parent entity(14,471,857)(1,783,584)(8,462,781)
Total Profit/Loss(14,492,366)(1,789,152)(8,462,781)
ASSETS
Current Assets
Cash and Cash Equivalents10,67187,04813,142
Trade and Other Receivables1,193,957902,3714,473
Other Current Assets40,688368
Other Investments132,456
Total Current Assets1,337,0841,030,10717,983
Non-Current Assets
Property, Plant and Equipment3,783,6656,177,394
Intangible Assets475,4286,114,811
Total Non-Current Assets4,259,09312,292,205
Total Assets5,596,17713,322,31217,983
LIABILITIES
Current Liabilities
Trade and other payables958,657585,283508,727
Current Tax Liabilities56,362
Borrowings13,444,18514,680,119257,475
Employee Benefits60,594
Other Current liabilities222,000
Total Current Liabilities14,519,79815,487,402766,202
Non-Current Liabilities
Borrowings25,192
Trade and other payables512,489
Deferred tax liabilities199,283
Total Non-Current Liabilities736,964
Total Liabilities15,256,76215,487,402766,202
NET ASSETS(9,660,585)(2,165,090)(748,219)
EQUITY
Issued Capital14,620,9837,811,9907,811,990
Reserves506,861641,861
Non-controlling interest20,509
Retained Earnings(24,788,429)(10,639,450)(8,560,209)
Total Equity(9,660,585)(2,165,090)(748,219)
CASH FLOW
Net Cash provided by (used in) operating activities(1,934,062)(1,248,211)339,517
Net Cash provided by (used in) investing activities409,722(8,861,110)
Net Cash provided by (used in) financing activities(1,468,417)101,170,687352,532
Net Increase (decrease) in cash held(76,377)73,906
Cash at the beginning of the period87,04813,14213,142
Cash at the end of the period10,67187,04813,142