San Remo District Financial Services Ltd FPO

SRD0.550
  • CHANGE
    0.00%
  • LAST
    0.55
  • VOLUME
    1650
  • LAST TRADE
    27-Apr-2017 2:00:59 PM

Annual Statements for San Remo District Financial Services Ltd (SRD)

30-Jun
2016
30-Jun
2015
30-Jun
2014
30-Jun
2013
30-Jun
2012
30-Jun
2011
30-Jun
2010
30-Jun
2009
AUD AUD AUD AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations1,982,9332,023,0762,184,6921,999,0441,710,5681,377,3071,078,778743,873
Interest Received7,74214,23922,95929,50531,84527,10617,02818,668
Other Revenue6774,1947631,70722
Total Revenue1,991,3522,041,5092,208,4142,030,2561,742,4351,404,4131,095,806762,541
Cost of sales
Gross Profit1,991,3522,041,5092,208,4142,030,2561,742,4351,404,4131,095,806762,541
EXPENSES
Administration Expenses(215,491)
Employee Benefits Expense(1,025,210)(989,474)(961,728)(833,089)(772,866)(642,838)(499,297)(312,828)
Depreciation(92,805)(88,001)(82,627)(106,414)(110,395)(101,753)(82,328)(56,570)
Sponsorship & Donations(250,937)(336,232)(450,462)(416,496)(202,304)(116,884)(83,024)(170,733)
Occupancy/Property Expenses(128,091)(69,330)(106,295)(110,701)(104,290)
Bad & doubtful debts(931)(1,154)(836)(500)(516)
Borrowing/Financing Expenses(1,561)(4,120)(3,626)(2,384)(3,413)(2,409)
Financing costs(13,894)(19,808)
Technology Expenses(88,668)
Other Expenses(46,227)(436,786)(365,864)(419,737)(355,805)(445,257)(329,076)(216,518)
Total Expenses(1,862,254)(1,940,785)(1,969,373)(1,891,057)(1,549,802)(1,309,116)(997,138)(759,058)
PROFIT / (LOSS)
Profit/Loss before income tax129,098100,724239,041139,199192,63395,29798,6683,483
Income tax/benefit expense(39,003)(35,694)(113,827)(52,297)(67,855)(49,413)(18,656)(1,409)
Profit/Loss after income tax90,09565,030125,21486,902124,77845,88480,0122,074
Total Comprehensive Income90,09565,030125,21486,902124,77845,88480,0122,074
ASSETS
Current Assets
Cash and Cash Equivalents302,992896,822608,3051,086,061937,135730,087584,184425,312
Trade and Other Receivables133,6231,563184,555153,206143,20393,91587,73488,386
Financial Assets170,171
Prepayments18,90122,3894,51612,753
Tax receivable890
Other Current Assets10,486
Total Current Assets617,272898,385792,8601,239,2671,099,239847,281676,434526,451
Non-Current Assets
Property, Plant and Equipment1,116,3891,180,9301,206,734409,060466,048499,930338,693343,506
Deferred Tax Assets6,27916,72225,31021,0463,091
Intangible Assets172,84218,39838,06760,020120,139179,74699,830141,983
Total Non-Current Assets1,295,5101,216,0501,270,111469,080586,187679,676438,523488,580
Total Assets1,912,7822,114,4352,062,9711,729,3931,685,4261,526,9571,114,9571,015,031
LIABILITIES
Current Liabilities
Trade and other payables204,512231,7417,56170,45574,75347,41363,28825,869
Provisions158,140119,62768,919151,00892,91749,87741,00130,511
Current Tax Liabilities24,368(25,550)178,15839,69329,569
Borrowings56,37650,44850,60211,82417,30414,08411,93421,329
Total Current Liabilities443,396376,266305,240272,980214,543111,374116,22377,709
Non-Current Liabilities
Borrowings39,920294,135313,89813,21540,42634,30419,81321,620
Trade and other payables15,33918,60363,68548,52234,79815,565
Total Non-Current Liabilities39,920309,474332,50176,90088,94869,10235,37821,620
Total Liabilities483,316685,740637,741349,880303,491180,476151,60199,329
NET ASSETS1,429,4661,428,6951,425,2301,379,5131,381,9351,346,481963,356915,702
EQUITY
Issued Capital1,423,7391,423,7391,423,7391,415,9261,415,9261,415,9261,078,6851,076,498
Retained Earnings5,7274,956(523)(36,413)(33,991)(69,445)(115,329)(160,796)
Total Equity1,429,4661,428,6951,423,2161,379,5131,381,9351,346,481963,356915,702
CASH FLOW
Net Cash provided by (used in) operating activities(34,455)406,512107,336259,508264,358134,927237,79419,413
Net Cash provided by (used in) investing activities(85,762)39,079(845,878)11,433(21,990)(342,906)(35,362)(403,387)
Net Cash provided by (used in) financing activities(307,946)(155,060)258,772(122,015)(35,320)353,882(43,560)414,188
Net Increase (decrease) in cash held(428,163)290,531(479,770)148,926207,048145,903158,87230,214
Cash at the beginning of the period731,155606,2911,086,061937,135730,087584,184425,312395,098
Cash at the end of the period302,992896,822606,2911,086,061937,135730,087584,184425,312