Telezon Limited Opts $0.20 Exp 14 June 2016

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Annual Statements for Telezon Limited (TLZ)

30-Jun
2014
30-Jun
2013
30-Jun
2012
AUD AUD AUD
REVENUE
Revenue from activities/operations6,7934,9611,200
Interest Received6,6506,81710,740
Dividends Received9251,925
Grants272,476205,587
Royalties760
Other Revenue2024,5775,845
Total Revenue285,939242,86720,470
Cost of sales
Gross Profit285,939242,86720,470
EXPENSES
Employee Benefits Expense(187,725)(120,000)(120,000)
Depreciation(2,220)(2,220)(3,111)
Listing Fees(8,352)(20,836)(16,635)
Financing costs(78,779)(30,480)
Settlement costs(800,000)
Other Expenses(84,821)(220,781)(171,953)
Total Expenses(361,897)(394,317)(1,111,699)
PROFIT / (LOSS)
Profit/Loss before income tax(75,958)(151,450)(1,091,229)
Profit/Loss after income tax(75,958)(151,450)(1,091,229)
Net fair value on available for sale financial instrument(22,060)(7,860)
Total Comprehensive Income(75,958)(173,510)(1,099,089)
ASSETS
Current Assets
Cash and Cash Equivalents159,239299,530186,993
Trade and Other Receivables10,6577,5705,581
Financial Assets1,3801,56034,460
Other Current Assets3,4973,0103,002
Total Current Assets174,773311,670230,036
Non-Current Assets
Property, Plant and Equipment5,9608,18010,400
Intangible Assets3,365,8743,111,9152,698,816
Total Non-Current Assets3,371,8343,120,0952,709,216
Total Assets3,546,6073,431,7652,939,252
LIABILITIES
Current Liabilities
Trade and other payables408,731541,291698,873
Provisions4,1336,162
Financial Liabilities859,259580,480
Total Current Liabilities1,267,9901,125,904705,035
Non-Current Liabilities
Total Liabilities1,267,9901,125,904705,035
NET ASSETS2,278,6172,305,8612,234,217
EQUITY
Issued Capital25,927,39225,923,97825,678,824
Reserves651,005605,705627,765
Retained Earnings(24,299,780)(24,223,822)(24,072,372)
Total Equity2,278,6172,305,8612,234,217
CASH FLOW
Net Cash provided by (used in) operating activities(108,809)(431,831)(490,573)
Net Cash provided by (used in) investing activities(234,895)(250,786)(370,607)
Net Cash provided by (used in) financing activities203,415795,154624,134
Net Increase (decrease) in cash held(140,291)112,537(237,046)
Cash at the beginning of the period299,530186,993424,039
Cash at the end of the period159,239299,530186,993