Annual Report Analysis

ANNUAL REPORT ANALYSIS
ANNUAL REPORT ANALYSIS
Name of the Student
Name of the University
Authors Note
Course ID

ANNUAL REPORT ANALYSIS
Table of Contents
Statement of Profit or Loss and Other Comprehensive Income................................................3
Statement of Financial Position.................................................................................................3
Statement of changes in equity..................................................................................................6
Notes to Accounts......................................................................................................................7
Directors Declaration:..............................................................................................................11
Annual directors Report:..........................................................................................................15
Annual auditors Report:...........................................................................................................17
Bibliography:............................................................................................................................23

ANNUAL REPORT ANALYSIS
Statement of Profit or Loss and Other Comprehensive Income
Note $
Continuing Operations
Revenue 1 47388800
Expenses 2
Cost of Sales 25619870
Employee Benefit Expenses 2 3031000
Occupancy related expenses 2 3260000
Depreciation and Amortisation 2 1444530
General Operating Expenses 2 2940000
Other expenses 2 4650000
Total Expenses 40945400
Other Income 492000
Earnings befor Interest and income tax
expense
6935400
Finance Costs 2 60000
Profit Before Income Tax 6875400
Income Tax 2062620
Profit from continuing operations 4812780
Statement of Financial Position

ANNUAL REPORT ANALYSIS
Statement of Financial
Position
Note $
Assets
Current Assets
Cash and Cash Equivalents 4 5630000
Interim Div 5 2662000
Final Div Declared 6 4947800
Others 28000
Total Current Assets 13239800
Non-current Assets
Machinery 7 3780400
Vehicles 7 2105800
Office furniture and fittings 7 2984500
Goodwill 8 162000
Total Non-current Assets 9032700
Total Assets 22272500
Liabilities
Current Liabilities
Trade and Other Payables 2218460
Interest bearing loans and
borrowings
500000
Income Tax Payable 2062620

ANNUAL REPORT ANALYSIS
Provisions 9 453910
Other 23980
Total Current Liabilities 5258970
Non-current Liabilities
Legal Expenses 414250
Total Non-current liabilities 414250
Total Liabilities 5673220
Net Assets 18026540
Equity
Issued Capital 12741000
Retained Earnings 3785540
Reserves 1500000
Total Equity 18026540
Statement of changes in equity

ANNUAL REPORT ANALYSIS
Issued
Capita
l
Reserve
d
Shares
Retained
Earnings
Hedging
Reserve
Other
Reserve
s
Total
Equit
y
0
Opening balance
at 30 June 2018
77020
00
1420760 300000 9422
760
Additional
Capital Issued
50390
00
5039
000
Profit for the
year
4812780 4812
780
Interim Div 0
Final Div
Declared
0
Transfer to GR -
1200000
120000
0
0
Dividend Paid -
1248000
-
1248
000
Closing Balance 12741
000
0 3785540 0 150000
0
1802
6540
Notes to Accounts
1. Income
2019 $