Annual Statements for Winpar Holdings Ltd (WPH)
| 30-Jun 2023 |
30-Jun 2022 |
30-Jun 2021 |
30-Jun 2020 |
30-Jun 2019 |
30-Jun 2018 |
30-Jun 2017 |
30-Jun 2016 |
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| AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | |
| REVENUE | ||||||||
| Interest Received | 5,800 | 2,101 | 888 | 5,705 | 10,547 | 814 | 6,441 | 914 |
| Dividends Received | 118,447 | 94,652 | 92,189 | 83,422 | 200,623 | 84,783 | 125,328 | 88,044 |
| Other Revenue | 49,629 | 49,127 | 47,317 | 42,118 | 61,402 | 55,775 | 84,385 | 35,500 |
| Total Revenue | 177,947 | 145,880 | 140,394 | 131,245 | 272,572 | 141,372 | 216,154 | 124,458 |
| Cost of sales | ||||||||
| Gross Profit | 177,947 | 145,880 | 140,394 | 131,245 | 272,572 | 141,372 | 216,154 | 124,458 |
| EXPENSES | ||||||||
| Administration Expenses | (73,257) | (68,931) | (67,731) | (71,450) | (64,834) | (71,854) | (65,638) | (46,954) |
| Professional Expenses | (13,791) | (8,979) | (8,750) | |||||
| Occupancy/Property Expenses | (30,574) | (28,754) | (28,031) | (26,455) | (22,605) | (20,593) | (19,613) | (20,151) |
| Bad & doubtful debts | 107,214 | |||||||
| Financing costs | (8) | (3,375) | (132) | (33) | (5,007) | (12,941) | (11,830) | (5,923) |
| Exchange Gains/Losses unrealised | 84,815 | 220,547 | ||||||
| Share of Net profit/loss of associates | 8,959 | |||||||
| Other Expenses | (54,499) | (79,435) | (66,580) | (70,656) | (65,820) | (65,553) | (54,170) | (233,756) |
| Total Expenses | (158,338) | (180,495) | (176,265) | (177,573) | (158,266) | (170,732) | (66,436) | 20,977 |
| PROFIT / (LOSS) | ||||||||
| Profit/Loss before income tax | 19,609 | (34,615) | (35,871) | (46,328) | 114,306 | (29,360) | 149,718 | 145,435 |
| Income tax/benefit expense | 29,401 | 32,968 | 33,762 | 34,845 | 19,102 | 36,189 | 8,185 | (20,793) |
| Profit/Loss after income tax | 49,010 | (1,647) | (2,109) | (11,483) | 133,408 | 6,829 | 157,903 | 124,642 |
| Total Comprehensive Income | 49,010 | (1,647) | (2,109) | (11,483) | 133,408 | 6,929 | 150,627 | 124,642 |
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | 317,071 | 418,429 | 477,794 | 351,055 | 1,022,808 | 19,889 | 135,674 | 121,627 |
| Trade and Other Receivables | 109,302 | 201,166 | 198,592 | 209,411 | 169,589 | 83,226 | 171,049 | 53,348 |
| Financial Assets | 1,404,012 | |||||||
| Tax receivable | 1,776 | 1,776 | 164 | 30 | 31 | |||
| Other Current Assets | 2,601 | 2,457 | 2,387 | 255 | 1,925 | 1,870 | 1,125 | |
| Total Current Assets | 428,974 | 622,052 | 678,773 | 564,497 | 1,196,098 | 1,509,161 | 307,878 | 175,006 |
| Non-Current Assets | ||||||||
| Property, Plant and Equipment | 17 | 27 | 42 | 68 | 109 | 174 | 291 | 444 |
| Financial Assets | 4,639,492 | 4,440,369 | 4,634,305 | 4,063,941 | 3,402,681 | 3,309,555 | 2,974,545 | 2,945,580 |
| Deferred Tax Assets | 90,842 | 87,994 | 3,150 | 110,577 | 106,988 | 113,120 | 189,469 | 226,470 |
| Investments in Associates | 1,003,697 | 807,708 | ||||||
| Total Non-Current Assets | 4,730,351 | 4,528,390 | 4,637,497 | 4,174,586 | 3,509,778 | 3,422,849 | 4,168,002 | 3,980,202 |
| Total Assets | 5,159,325 | 5,150,442 | 5,316,270 | 4,739,083 | 4,705,876 | 4,932,010 | 4,475,880 | 4,155,208 |
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Trade and other payables | 59,525 | 59,853 | 57,437 | 75,761 | 53,722 | 115,189 | 89,371 | 33,217 |
| Current Tax Liabilities | 15,218 | 32,159 | 17,978 | |||||
| Borrowings | 14,776 | 930 | 190,299 | 207,701 | 130,166 | |||
| Total Current Liabilities | 74,743 | 106,788 | 75,415 | 75,761 | 54,652 | 305,488 | 297,072 | 163,383 |
| Non-Current Liabilities | ||||||||
| Deferred tax liabilities | 1,459 | 3,124 | 72,020 | |||||
| Total Non-Current Liabilities | 1,459 | 3,124 | 72,020 | |||||
| Total Liabilities | 76,202 | 109,912 | 147,435 | 75,761 | 54,652 | 305,488 | 297,072 | 163,383 |
| NET ASSETS | 5,083,123 | 5,040,530 | 5,168,835 | 4,663,322 | 4,651,224 | 4,626,522 | 4,178,808 | 3,991,825 |
| EQUITY | ||||||||
| Issued Capital | 5,258,663 | 5,213,876 | 4,885,810 | 4,825,262 | 4,732,020 | 4,605,656 | 4,251,430 | 4,160,650 |
| Reserves | (160,088) | (181,760) | 283,025 | (148,031) | (80,796) | 23,350 | (195,083) | (300,522) |
| Retained Earnings | (15,452) | 8,414 | (13,909) | (2,484) | 122,461 | 131,697 | ||
| Total Equity | 5,083,123 | 5,040,530 | 5,168,835 | 4,663,322 | 4,651,224 | 4,626,522 | 4,178,808 | 3,991,825 |
| CASH FLOW | ||||||||
| Net Cash provided by (used in) operating activities | 3,409 | (36,664) | (51,285) | (46,449) | 56,677 | (8,169) | (5,412) | (432,025) |
| Net Cash provided by (used in) investing activities | (28,224) | (159,199) | 227,940 | 583,431 | 1,225,787 | (30,562) | 18,283 | 432,877 |
| Net Cash provided by (used in) financing activities | (76,543) | 136,498 | (49,916) | (41,873) | (279,545) | (77,054) | 1,176 | 35,730 |
| Net Increase (decrease) in cash held | (101,358) | (59,365) | 126,739 | (671,753) | 1,002,919 | (115,785) | 14,047 | 36,582 |
| Cash at the beginning of the period | 418,429 | 477,794 | 351,055 | 1,022,808 | 19,889 | 135,674 | 121,627 | 85,045 |
| Cash at the end of the period | 317,071 | 418,429 | 477,794 | 351,055 | 1,022,808 | 19,889 | 135,674 | 121,627 |