Sarina and District Community Financial Services Limited FPO

SDC0.950
  • CHANGE
    0.00%
  • LAST
    0.95
  • VOLUME
    2000
  • LAST TRADE
    13-Dec-2018 3:43:02 PM

Annual Statements for Sarina and District Community Financial Services Limited (SDC)

30-Jun
2018
30-Jun
2017
30-Jun
2016
30-Jun
2015
30-Jun
2014
30-Jun
2013
30-Jun
2012
30-Jun
2011
AUD AUD AUD AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations1,198,3701,168,7381,178,0881,178,6881,173,4421,139,079967,573809,609
Interest Received5,9086,3866,1437,12510,74911,08612,6589,689
Other Revenue3,8571,839
Total Revenue1,208,1351,175,1241,186,0701,185,8131,184,1911,150,165980,231819,298
Cost of sales
Gross Profit1,208,1351,175,1241,186,0701,185,8131,184,1911,150,165980,231819,298
EXPENSES
Administration Expenses(132,621)(143,921)(145,781)(441,812)(143,317)(107,814)(114,614)(108,640)
Employee Benefits Expense(467,123)(450,155)(505,238)(447,445)(409,612)(329,598)(350,995)
Depreciation(38,707)(38,890)(38,298)(36,431)(36,806)(26,475)(24,472)(24,998)
Sponsorship & Donations(320,588)(390,499)(310,911)(244,756)(221,065)(265,336)(311,038)(155,688)
Occupancy/Property Expenses(76,645)(73,149)(72,360)(70,231)(73,275)(68,727)(65,900)(67,383)
Financing costs(354)(968)(1,321)(640)
Technology Expenses(20,921)(22,091)(29,385)(27,394)(27,040)(23,067)(22,385)(21,844)
Other Expenses(142,311)
Total Expenses(1,056,959)(1,119,673)(1,103,294)(963,575)(948,948)(901,031)(868,007)(729,548)
PROFIT / (LOSS)
Profit/Loss before income tax151,17655,45182,776222,238235,233249,134112,22489,750
Income tax/benefit expense(41,925)(15,249)(23,184)(67,186)(70,591)(74,740)(31,217)(29,375)
Profit/Loss after income tax109,25140,20259,592155,052165,642174,39481,00760,375
Total Comprehensive Income109,25140,20259,592155,052164,642174,39481,00760,375
ASSETS
Current Assets
Cash and Cash Equivalents571,715513,748485,622551,000549,146450,567277,905265,814
Trade and Other Receivables78,83166,22160,59277,46177,67258,32190,32230,028
Financial Assets13,89428,666
Total Current Assets650,546593,863574,880628,461626,818508,888368,227295,842
Non-Current Assets
Property, Plant and Equipment207,232203,637223,946248,294238,544151,101119,942123,204
Deferred Tax Assets1,14415,354
Intangible Assets26,20540,15654,10668,05613,95127,90141,85155,801
Total Non-Current Assets233,437243,793278,052317,494252,495179,002161,793194,359
Total Assets883,983837,656852,932945,955879,313687,890530,020490,201
LIABILITIES
Current Liabilities
Trade and other payables34,18530,96215,24486,867135,44015,5687,5383,300
Current Tax Liabilities12,34914,08913,90745,73310,365
Deferred tax liabilities3,0503,1051,817
Borrowings13,2637,4788,380
Total Current Liabilities46,53444,22522,722109,336152,39764,40619,7203,300
Non-Current Liabilities
Borrowings13,26319,461
Deferred tax liabilities5,6766,0995,007
Total Non-Current Liabilities5,6766,09918,27019,461
Total Liabilities52,21050,32440,992128,797152,39764,40619,7203,300
NET ASSETS831,773787,332811,940817,158726,916623,484510,300486,901
EQUITY
Issued Capital688,018688,018688,018688,018688,018688,018688,018688,018
Retained Earnings143,75599,314123,922129,14038,898(64,534)(177,718)(201,117)
Total Equity831,773787,332811,940817,158726,916623,484510,300486,901
CASH FLOW
Net Cash provided by (used in) operating activities164,392105,04573,308182,332176,094277,55676,959124,141
Net Cash provided by (used in) investing activities(28,352)(4,631)(68,056)(143,509)(16,306)(43,684)(7,260)(7,171)
Net Cash provided by (used in) financing activities(78,073)(72,288)(70,630)(36,969)(61,210)(61,210)(57,608)(50,408)
Net Increase (decrease) in cash held57,96728,126(65,378)1,85498,578172,66212,09166,562
Cash at the beginning of the period513,748485,622551,000549,146450,567277,905265,814199,252
Cash at the end of the period571,715513,748485,622551,000549,145450,567277,905265,814