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For the period ending 30 Jun 2011 the subject was classified as:
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Classification Type |
Small Proprietary Company |
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Classification Details |
As a trustee company, subject has the right to be indemnified out of trust assets against liabilities incurred on behalf of the trust. However it is not entitled to make a profit. If the liabilities incurred exceed the indemnified assets, subject is liable for the deficiency. |
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Auditor(s) |
Mike Smith & Elaine Chartered Accountants
500 Bourke St, Melbourne, Vic, 3000
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On 14 Jul 2011, Patrick Kent, Managing Director submitted the following Financial statement(s) dated 30 Jun 2011
via fax.
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| Revenue: |
Year Ending 30 Jun 2012 |
Year Ended 30 Jun 2011 |
Year Ended 30 Jun 2010 |
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$100,000,000 (Projected) |
$75,066,895 |
$62,899,491 |
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| Net Profit: |
Year Ending 30 Jun 2012 |
Year Ended 30 Jun 2011 |
Year Ended 30 Jun 2010 |
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$9,000,000 (Projected) |
$6,131,219 |
$4,045,052 |
Comparative
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30 Jun 2011 $AUD |
30 Jun 2010 $AUD |
30 Jun 2009 $AUD |
30 Jun 2008 $AUD |
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CURRENT |
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Assets |
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25,108,660 |
23,858,273 |
26,526,534 |
25,182,440 | |
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Liabilities |
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6,005,953 |
9,503,616 |
14,229,844 |
16,364,586 | |
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Working Capital |
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19,102,707 |
14,354,657 |
12,296,690 |
8,817,854 | |
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OTHER |
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Tangible Assets |
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13,755,264 |
14,310,539 |
15,228,125 |
15,829,841 | |
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Liabilities |
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3,300,570 |
6,630,007 |
9,046,600 |
11,605,128 | |
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Tangible Net Worth |
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29,557,401 |
22,035,189 |
18,478,215 |
13,042,567 | |
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ANNUAL SALES |
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75,066,895 |
62,899,491 |
68,024,100 |
53,529,933 | |
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PROFIT AFTER TAX |
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6,131,219 |
4,045,052 |
5,359,717 |
2,084,605 | |
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INVENTORY |
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15,131,986 |
13,329,134 |
12,273,223 |
15,016,762 | |
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CASH |
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3,078,025 |
2,677,825 |
4,780,907 |
2,987,491 | |
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ACCOUNTS RECEIVABLE |
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6,565,889 |
7,491,559 |
9,150,446 |
6,911,019 | |
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FIXED ASSETS |
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13,344,632 |
13,903,124 |
14,797,712 |
15,361,248 | |
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ACCOUNTS PAYABLE |
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1,682,819 |
4,994,517 |
9,054,570 |
7,399,126 | |
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EMPLOYEES |
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111 |
104 |
102 |
99 | |
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