Timah Resources Limited FPO

TMH-
  • CHANGE
    0
  • LAST
  • VOLUME
    10000
  • LAST TRADE
    8-Jan-2013 1:36:56 PM

Annual Statements for Timah Resources Limited (TMH)

30-Jun
2015
30-Jun
2014
30-Jun
2013
30-Jun
2012
30-Jun
2011
30-Jun
2010
30-Jun
2009
30-Jun
2008
AUD AUD AUD AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations352,000836,20060,08618,547
Interest Received5044,7326,4231499,2415,28132,18141,352
Dividends Received1,6004,4815,442563
Other Revenue9,76297,200
Total Revenue352,5044,732842,62314910,84179,610153,37041,915
Cost of sales
Gross Profit352,5044,732842,62314910,84179,610153,37041,915
EXPENSES
Travel Expenses(24,416)
Employee Benefits Expense(226,550)(281,194)(109,314)(159,991)(43,692)(79,926)(271,500)
Depreciation(260)(455)(241)(1,206)(1,206)(1,402)(1,881)(325)
Amortisation and impairments(20,000)(140,609)(129,596)
Professional Expenses(23,268)(95,293)(19,646)(51,429)(91,159)
Marketing & promotion(1,793)(129,466)
Listing Fees(279,448)(37,845)(57,109)(38,038)(140,301)(73,591)(103,829)(121,823)
Occupancy/Property Expenses(46,224)(43,727)(14,000)(6,028)(57,801)(16,617)(20,437)
Auditor Remuneration(94,700)(80,646)(58,924)(27,853)(42,664)(41,971)(46,500)(12,538)
Exchange Gains/Losses unrealised(13,624)(24,655)
Profit / Loss on sale of asset(54,740)(46,546)(94,205)
Other Expenses(58,395)(45,657)(80,854)(13,642)(176,184)(4,187)(88,430)(184,503)
Total Expenses(526,711)(530,173)(511,968)(247,510)(744,046)(382,239)(342,796)(968,611)
PROFIT / (LOSS)
Profit/Loss before income tax(174,207)(525,441)330,655(247,360)(733,205)(303,927)(189,426)(926,697)
Profit/Loss after income tax(174,207)(525,441)330,655(247,360)(733,205)(303,927)(189,426)(926,697)
Profit/Loss from discontinued operations(22,172)(25,369)
Total Comprehensive Income(174,207)(525,441)308,483(272,729)(733,205)(303,927)(189,426)(926,697)
ASSETS
Current Assets
Cash and Cash Equivalents37,495197,555505,289103,31336,04383,817262,060642,602
Trade and Other Receivables91,49629,726234,8305,50147,7512,6448,26335,975
Financial Assets3,636219,286205,19893,028
Total Current Assets128,991227,281740,119108,81487,430305,747475,521771,605
Non-Current Assets
Property, Plant and Equipment4336931,7714,8246,0307,4329,313
Intangible Assets63,80063,800
Other Non-Current Assets140,609
Total Non-Current Assets4336931,77163,80068,6246,030148,0419,313
Total Assets129,424227,974741,890172,614156,054311,777623,562780,918
LIABILITIES
Current Liabilities
Trade and other payables47,157271,500259,975179,18269,89424,21332,071
Borrowings400,000100,000100,000280,000100,000
Total Current Liabilities447,157371,500359,975459,182169,89424,21332,071
Non-Current Liabilities
Total Liabilities447,157371,500359,975459,182169,89424,21332,071
NET ASSETS(317,733)(143,526)381,915(286,568)(13,840)287,564591,491780,918
EQUITY
Issued Capital2,419,9502,419,9502,419,9502,059,9502,059,9501,628,1481,628,1481,628,148
Reserves79,20679,206
Retained Earnings(2,737,683)(2,563,476)(2,038,035)(2,346,518)(2,073,789)(1,340,584)(1,115,863)(926,437)
Total Equity(317,733)(143,526)381,915(286,568)(13,839)287,564591,491780,917
CASH FLOW
Net Cash provided by (used in) operating activities(560,060)(507,734)(475,144)(112,730)(656,687)(122,409)(210,230)(739,250)
Net Cash provided by (used in) investing activities200,000697,120140,911(55,834)(170,312)(246,448)
Net Cash provided by (used in) financing activities400,000180,000180,000468,0021,328,143
Net Increase (decrease) in cash held(160,060)(307,734)401,97667,270(47,774)(178,243)(380,542)342,445
Cash at the beginning of the period197,555505,289103,31336,04383,817262,060642,602300,157
Cash at the end of the period37,495197,555505,289103,31336,04383,817262,060642,602