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Florin Mining Investment Company Ltd FPO

FMI0.110
  • CHANGE
    0.00%
  • LAST
    0.11
  • VOLUME
    16683
  • LAST TRADE
    4-Dec-2024 10:02:58 AM

Annual Statements for Florin Mining Investment Company Limited (FMI)
30-Jun
2023		 30-Jun
2022		 30-Jun
2021		 30-Jun
2020		 30-Jun
2019		 30-Jun
2018		 30-Jun
2017		 30-Jun
2016
AUD AUD AUD AUD AUD AUD AUD AUD
REVENUE
Revenue from activities/operations102,794165,428201,197321,336188,411241,479165,204345,738
Interest Received10,7417896,3709429429974,82912,135
Dividends Received122,388129,07056,95965,136127,19139,88193,6118,254
Total Revenue235,923295,287264,526387,414316,544282,357263,644366,127
Cost of sales
Cost of sales158,839307,247(90,070)86,867257,709204,537127,603(159,677)
Total Cost of Sales158,839307,247(90,070)86,867257,709204,537127,603(159,677)
Gross Profit77,084(11,960)354,596300,54758,83577,820136,041206,450
EXPENSES
Administration Expenses(103,601)(112,039)(75,624)(75,270)(71,479)(75,605)(70,673)(74,734)
Employee Benefits Expense(33,254)(36,490)(32,935)(27,627)(25,613)(23,932)(22,070)(17,465)
Financing costs(4,447)(3,527)(3,202)(3,590)(2,309)(288)(1,141)(376)
Total Expenses(141,302)(152,056)(111,761)(106,487)(99,401)(99,825)(93,884)(92,575)
PROFIT / (LOSS)
Profit/Loss before income tax(64,218)(164,016)242,845194,060(40,566)(22,005)42,157113,875
Income tax/benefit expense19,246(20,767)112,983(37,157)58,112122,524
Profit/Loss after income tax(44,972)(184,783)355,828156,90317,546100,51942,157113,875
Total Comprehensive Income(44,972)(184,783)355,828156,90317,546100,51942,157113,875
ASSETS
Current Assets
Cash and Cash Equivalents104,637450,805176,085148,09848,56251,451107,341850,766
Trade and Other Receivables105,918238,133525,192332,038317,732461,529558,280526,937
Financial Assets323,16978,89433,731194,77121,2411,49921,5994,622
Tax receivable1,6871,4931,7501,405635801827834
Total Current Assets535,411769,325736,758676,312388,170515,280688,0471,383,159
Non-Current Assets
Deferred Tax Assets275,291289,541328,485224,951253,450180,90783,75385,100
Investments2,428,2702,474,9222,668,0612,124,5052,341,0072,004,6531,403,154675,104
Total Non-Current Assets2,703,5612,764,4632,996,5462,349,4562,594,4572,185,5601,486,907760,204
Total Assets3,238,9723,533,7883,733,3043,025,7682,982,6272,700,8402,174,9542,143,363
LIABILITIES
Current Liabilities
Trade and other payables155,19940,72027,49342,94741,51134,37936,46033,808
Borrowings91,654113,47654,03854,03854,0384,0384,0375,524
Total Current Liabilities246,853154,19681,53196,98595,54938,41740,49739,332
Non-Current Liabilities
Deferred tax liabilities275,291289,541328,485224,952253,450180,90783,75485,100
Total Non-Current Liabilities275,291289,541328,485224,952253,450180,90783,75485,100
Total Liabilities522,144443,737410,016321,937348,999219,324124,251124,432
NET ASSETS2,716,8283,090,0513,323,2882,703,8312,633,6282,481,5162,050,7032,018,931
EQUITY
Issued Capital3,225,9203,225,9203,225,9203,225,9203,225,9203,225,9203,225,9203,225,920
Reserves608,8781,050,3851,898,3261,278,8691,208,666947,276515,571480,651
Retained Earnings(1,117,970)(1,186,254)(1,800,958)(1,800,958)(1,800,958)(1,691,680)(1,690,788)(1,687,640)
Total Equity2,716,8283,090,0513,323,2882,703,8312,633,6282,481,5162,050,7032,018,931
CASH FLOW
Net Cash provided by (used in) operating activities91,20888,65077,183135,198106,45473,12917,080230,234
Net Cash provided by (used in) investing activities(42,395)126,632(49,196)(35,662)(159,343)(129,019)(759,019)35,230
Net Cash provided by (used in) financing activities(394,981)59,43850,000(1,486)
Net Increase (decrease) in cash held(346,168)274,72027,98799,536(2,889)(55,890)(743,425)265,464
Cash at the beginning of the period450,805176,085148,09848,56251,451107,341850,766585,302
Cash at the end of the period104,637450,805176,085148,09848,56251,451107,341850,766