Victorian Livestock Exchange

VLE1.750
  • CHANGE
    0.00%
  • LAST
    1.75
  • VOLUME
    400
  • LAST TRADE
    14-May-2007 10:49:46 AM

Annual Statements for Victorian Livestock Exchange (VLE)

30-Jun
2007
30-Jun
2006
30-Jun
2005
30-Jun
2004
30-Jun
2003
30-Jun
2002
AUD'000 AUD'000 AUD AUD AUD AUD
REVENUE
Revenue from activities/operations5,1632,8454,098,4573,359,4712,136,9492,280,603
Other Revenue2
Total Revenue5,1632,8474,098,4573,359,4712,136,9492,280,603
Cost of sales
Gross Profit5,1632,8474,098,4573,359,4712,136,9492,280,603
EXPENSES
Employee Benefits Expense(1,532)(849)(587,875)(452,565)(415,530)(355,672)
Depreciation(476)(385)(330,523)(310,727)(295,660)(298,521)
Amortisation and impairments(33)
Borrowing/Financing Expenses(152,559)(240,671)(290,772)(329,102)
Financing costs(658)(410)
Other Expenses(1,931)(1,354)(1,273,145)(1,455,955)(658,409)(1,249,195)
Total Expenses(4,630)(2,998)(2,344,102)(2,459,918)(1,660,371)(2,232,490)
PROFIT / (LOSS)
Profit/Loss before income tax533(151)1,754,355899,553476,57848,113
Income tax/benefit expense(160)44(530,631)(278,049)(150,700)(21,840)
Profit/Loss after income tax373(107)1,223,724621,504325,87826,273
Decline/Increase in assets4,707,056
Total Comprehensive Income373(107)5,930,780621,504325,87826,273
ASSETS
Current Assets
Cash and Cash Equivalents3528830,371108,227323,8591,138
Trade and Other Receivables4653612,277,778138,771104,102888,585
Inventories46688362,43397,448259,431346,852
Tax receivable258153
Other Current Assets677730,46526,84327,16320,954
Total Current Assets1,2911,7622,401,047371,289714,5551,257,529
Non-Current Assets
Property, Plant and Equipment19,84916,05112,988,2405,925,6986,079,2866,206,943
Deferred Tax Assets532914,67411,435132,824254,121
Intangible Assets1,4361,436140,500139,500161,818184,137
Total Non-Current Assets21,33817,51613,143,4146,076,6336,373,9286,645,201
Total Assets22,62919,27815,544,4616,447,9227,088,4837,902,730
LIABILITIES
Current Liabilities
Trade and other payables8891,4752,786,49286,03791,991763,046
Provisions351722,98315,8259,9829,389
Current Tax Liabilities527,055140,788
Borrowings11116590,80881,049
Total Current Liabilities1,0351,6573,427,338242,650101,973853,484
Non-Current Liabilities
Borrowings8,7147,798
Long term-provisions449,2344,073
Trade and other payables2,5151,699283,207276,392260,521231,118
Borrowings2,183,4662,150,0003,500,0003,900,000
Total Non-Current Liabilities11,2339,5012,475,9072,430,4653,760,5214,131,118
Total Liabilities12,26811,1585,903,2452,673,1153,862,4944,984,602
NET ASSETS10,3618,1209,641,2163,774,8073,225,9892,918,128
EQUITY
Issued Capital3,5043,3633,247,3433,148,1233,061,1693,079,186
Reserves5,1963,2954,706,724
Retained Earnings1,6611,4621,687,149626,684164,820(161,058)
Total Equity10,3618,1209,641,2163,774,8073,225,9892,918,128
CASH FLOW
Net Cash provided by (used in) operating activities6001,158434,9741,342,939966,198371,632
Net Cash provided by (used in) investing activities(1,623)(6,536)(573,205)(135,885)(144,411)(62,929)
Net Cash provided by (used in) financing activities8265,563(21,056)(1,422,686)(418,016)(497,827)
Net Increase (decrease) in cash held(197)185(159,287)(215,632)403,771(189,124)
Cash at the beginning of the period134(51)108,699323,859(79,912)109,212
Cash at the end of the period(63)134(50,588)108,227323,859(79,912)