Stacpoole Investments Ltd FPO

SON0.200
  • CHANGE
    0.00%
  • LAST
    0.2
  • VOLUME
  • LAST TRADE

Annual Statements for Stacpoole Investments Ltd (SON)

30-Jun
2014
30-Jun
2013
AUD AUD
REVENUE
Revenue from activities/operations4,413
Total Revenue125,0004,413
Cost of sales
Gross Profit125,0004,413
EXPENSES
Administration Expenses(1,326)(1,143)
Travel Expenses(24,404)
Employee Benefits Expense(40,000)(46,422)
Consultancy fees(28,109)(21,822)
Listing Fees(7,825)(244,506)
Auditor Remuneration(3,641)(32,050)
Management fees(5,000)
Financing costs(156)(230)
Other Expenses(72)(3,055)
Total Expenses(110,533)(349,228)
PROFIT / (LOSS)
Profit/Loss before income tax14,469(344,815)
Profit/Loss after income tax(344,815)
Total Comprehensive Income14,469(344,815)
ASSETS
Current Assets
Cash and Cash Equivalents394,263319,745
Trade and Other Receivables125,84353,283
Total Current Assets520,106373,028
Non-Current Assets
Total Assets520,106373,028
LIABILITIES
Current Liabilities
Trade and other payables6,4831,375
Borrowings457,353329,852
Total Current Liabilities463,836331,227
Non-Current Liabilities
Total Liabilities463,836331,227
NET ASSETS56,27041,801
EQUITY
Reserves112,125112,125
Retained Earnings(744,625)(759,094)
Contributed Equity688,770688,770
Total Equity56,27041,801
CASH FLOW
Net Cash provided by (used in) operating activities74,518(287,790)
Net Cash provided by (used in) financing activities600,000
Net Increase (decrease) in cash held312,210
Cash at the beginning of the period319,7457,535
Cash at the end of the period394,263319,745