Annual Statements for Stacpoole Investments Ltd (SON)
| 30-Jun 2014 |
30-Jun 2013 |
|
|---|---|---|
 |
|
|
| AUD | AUD | |
| REVENUE | ||
| Revenue from activities/operations | 4,413 | |
| Total Revenue | 125,000 | 4,413 |
| Cost of sales | ||
| Gross Profit | 125,000 | 4,413 |
| 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 tax | 14,469 | (344,815) |
| Profit/Loss after income tax | (344,815) | |
| Total Comprehensive Income | 14,469 | (344,815) |
| ASSETS | ||
| Current Assets | ||
| Cash and Cash Equivalents | 394,263 | 319,745 |
| Trade and Other Receivables | 125,843 | 53,283 |
| Total Current Assets | 520,106 | 373,028 |
| Non-Current Assets | ||
| Total Assets | 520,106 | 373,028 |
| LIABILITIES | ||
| Current Liabilities | ||
| Trade and other payables | 6,483 | 1,375 |
| Borrowings | 457,353 | 329,852 |
| Total Current Liabilities | 463,836 | 331,227 |
| Non-Current Liabilities | ||
| Total Liabilities | 463,836 | 331,227 |
| NET ASSETS | 56,270 | 41,801 |
| EQUITY | ||
| Reserves | 112,125 | 112,125 |
| Retained Earnings | (744,625) | (759,094) |
| Contributed Equity | 688,770 | 688,770 |
| Total Equity | 56,270 | 41,801 |
| CASH FLOW | ||
| Net Cash provided by (used in) operating activities | 74,518 | (287,790) |
| Net Cash provided by (used in) financing activities | 600,000 | |
| Net Increase (decrease) in cash held | 312,210 | |
| Cash at the beginning of the period | 319,745 | 7,535 |
| Cash at the end of the period | 394,263 | 319,745 |