Annual Statements for SHKL Group Limited (SKV)
| 31-Mar 2019 |
31-Mar 2018 |
31-Mar 2017 |
31-Mar 2016 |
|
|---|---|---|---|---|
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|
|
|
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| AUD | AUD | AUD | AUD | |
| REVENUE | ||||
| Revenue from activities/operations | 289,104 | 826,326 | 210,038 | 523,987 |
| Other Revenue | 78 | 409 | 2,101,856 | (4,047,273) |
| Total Revenue | 289,182 | 826,735 | 2,311,894 | (3,523,286) |
| Cost of sales | ||||
| Cost of sales | 1,463 | 473,332 | 102,592 | (152,902) |
| Total Cost of Sales | 1,463 | 473,332 | 102,592 | (152,902) |
| Gross Profit | 287,719 | 353,403 | 2,209,302 | (3,676,188) |
| EXPENSES | ||||
| Administration Expenses | (239,100) | (244,833) | (24,393) | (1,201,618) |
| Operating Expenses | (83,265) | (44,528) | (41,518) | |
| Marketing & promotion | (1,884) | |||
| Total Expenses | (322,365) | (291,245) | (65,911) | (1,201,618) |
| PROFIT / (LOSS) | ||||
| Profit/Loss before income tax | (34,646) | 62,158 | 2,143,391 | (4,877,806) |
| Income tax/benefit expense | (2,918) | |||
| Profit/Loss after income tax | (34,646) | 59,240 | 2,143,391 | (4,877,806) |
| Tax on Fair Value Gain/(Loss) on Financial Assets Available for Sale Impairment in loss for the Year | (1,092,825) | (1,457,100) | ||
| Foreign Exchange Gain/(Loss) on Translation of Foreign Ops | (38,956) | (270,817) | 193,435 | 317,416 |
| Total Comprehensive Income | (1,131,781) | (1,668,677) | 2,336,826 | (4,560,390) |
| Members of parent entity | (1,166,427) | |||
| Total Profit/Loss | (1,166,427) | |||
| ASSETS | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | 1 | 1 | 1 | 1 |
| Total Current Assets | 1 | 1 | 1 | 1 |
| Non-Current Assets | ||||
| Investments | 11,822,633 | 11,822,633 | 6,562,150 | 4,275,700 |
| Investments in Associates | 4,007,025 | 5,099,850 | 11,222,633 | 11,407,227 |
| Other Non-Current Assets | 5,200 | 5,200 | ||
| Total Non-Current Assets | 15,834,858 | 16,927,683 | 11,784,783 | 15,682,927 |
| Total Assets | 15,834,859 | 16,927,684 | 17,784,784 | 15,682,928 |
| LIABILITIES | ||||
| Current Liabilities | ||||
| Non-Current Liabilities | ||||
| Total Liabilities | ||||
| NET ASSETS | 15,834,859 | 16,927,684 | 17,784,783 | 15,682,928 |
| EQUITY | ||||
| Issued Capital | 20,330,201 | 20,330,201 | 19,730,201 | 19,730,201 |
| Retained Earnings | (4,495,342) | (3,402,517) | (1,945,417) | (4,047,273) |
| Total Equity | 15,834,859 | 16,927,684 | 17,784,784 | 15,682,928 |
| CASH FLOW | ||||
| Net Cash provided by (used in) operating activities | 73,282 | (219,400) | 368,792 | (942,544) |
| Net Cash provided by (used in) investing activities | (506,292) | (184,594) | (12,050,236) | |
| Net Cash provided by (used in) financing activities | 21,434 | 749,181 | (184,097) | 21,544,137 |
| Net Increase (decrease) in cash held | 94,716 | 23,849 | 101 | 1,357 |
| Foreign Exchange Gain/Loss | 80 | 19 | 4 | |
| Cash at the beginning of the period | 24,970 | 1,462 | 1,357 | |
| Cash at the end of the period | 119,766 | 24,970 | 1,462 | 1,357 |