Wantirna Community Financial Services Limited

WTA0.500
  • CHANGE
    0.00%
  • LAST
    0.5
  • VOLUME
    200
  • LAST TRADE
    3-Feb-2012 10:59:58 AM

Annual Statements for Wantirna Community Financial Services Limited (WTA)

30-Jun
2011
30-Jun
2010
30-Jun
2009
30-Jun
2008
30-Jun
2007
AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations536,585449,715330,740259,769120,400
Total Revenue536,585449,715330,740259,769120,400
Cost of sales
Gross Profit536,585449,715330,740259,769120,400
EXPENSES
Administration Expenses(70,367)(70,075)(70,911)(63,239)(57,129)
Employee Benefits Expense(260,327)(254,138)(225,255)(216,338)(171,795)
Depreciation(16,664)(16,664)(20,739)(22,349)(17,525)
Marketing & promotion(13,527)(15,844)(13,328)(4,139)(2,879)
Occupancy/Property Expenses(50,746)(48,382)(49,726)(45,988)(33,905)
Technology Expenses(17,273)(18,431)(19,322)(20,174)(16,386)
Total Expenses(428,904)(423,534)(399,281)(372,227)(299,619)
PROFIT / (LOSS)
Profit/Loss before income tax107,68126,181(68,541)(112,458)(179,218)
Income tax/benefit expense(32,658)(6,637)21,77834,20354,590
Profit/Loss after income tax75,02319,544(46,763)(78,255)(124,628)
Total Comprehensive Income75,02319,544(46,763)(78,255)(124,628)
ASSETS
Current Assets
Cash and Cash Equivalents328,575201,912149,236203,801302,229
Trade and Other Receivables36,35739,82729,33720,76115,024
Total Current Assets364,932241,739178,573224,562317,253
Non-Current Assets
Property, Plant and Equipment205,085219,749234,409253,144267,844
Deferred Tax Assets106,802139,461146,098124,32090,117
Intangible Assets23,40225,40227,40629,41031,414
Total Non-Current Assets335,289384,612407,913406,874389,375
Total Assets700,221626,351586,486631,436706,628
LIABILITIES
Current Liabilities
Trade and other payables23,29024,1318,4009,02810,900
Provisions11,23113,22510,86910,1406,790
Total Current Liabilities34,52137,35619,26919,16817,690
Non-Current Liabilities
Long term-provisions7,2135,5313,2971,585
Total Non-Current Liabilities7,2135,5313,2971,585
Total Liabilities41,73442,88722,56620,75317,690
NET ASSETS658,487583,464563,920610,683688,938
EQUITY
Issued Capital891,225891,225891,225891,225891,225
Retained Earnings(232,738)(307,761)(327,305)(280,542)(202,287)
Total Equity658,487583,464563,920610,683688,938
CASH FLOW
Net Cash provided by (used in) operating activities126,66352,676(54,565)(92,783)(148,533)
Net Cash provided by (used in) investing activities(5,645)(283,783)
Net Cash provided by (used in) financing activities45,139
Net Increase (decrease) in cash held126,66352,676(54,565)(98,428)(387,177)
Cash at the beginning of the period201,912149,236203,801302,229689,406
Cash at the end of the period328,575201,912149,236203,801302,229