Preliminary Final Report & On-Market Buy-Back
Document date:
Wed 03 Nov 1999
Published:
Wed 03 Nov 1999 12:56:32
Document No:
154638
Document part:
G
Market Flag:
Y
Classification:
HOMEX - Sydney
+++++++++++++++++++++++++
(Not Equity Accounted)
CONSOLIDATED PROFIT AND LOSS ACCOUNT
(These figures are NOT equity accounted)
CURRENT PREVIOUS
PERIOD CORRESPONDING
PERIOD
AUD000 AUD000
1.1 Sales (or equivalent operating) revenue - -
1.2 Other revenue 3,218 1,828
1.3 Total revenue 3,218 1,828
1.4 Operating profit (loss) before
abnormal items and tax 5 1,307
1.5 Abnormal items before tax
(detail in item 2.4) - -
1.6 Operating profit (loss) before tax
(items 1.4 + 1.5) 5 1,307
1.7 Less tax* (33) 47
1.8 Operating profit (loss) after tax
1.9 Less outside equity interests - -
1.10 Operating profit (loss) after tax
1.11 Extraordinary items after tax
(detail in item 2.6) - -
1.12 Less outside equity interests - -
1.13 Extraordinary items after tax
1.14 Total operating profit (loss) and
extraordinary items after tax
1.15 Operating profit (loss) and
extraordinary items after tax
attributable to outside equity
1.16 Operating profit (loss) and
extraordinary items after tax
attributable to members
1.17 Retained profits (accumulated losses)
at beginning of financial period 3,760 6,516
1.18 If change in accounting policy as set
out in clause 11 of AASB 1018 Profit
and Loss Accounts, adjustments as
required by that clause(include brief
(description) - -
1.19 Aggregate of amounts transferred
from reserves 43 -
1.20 Total available for appropriation 3,841 7,776
* The income tax expense differs by more than 15% from the prima facie
tax payable due to the effects of capital gains tax and carried
forward losses.
1.21 Dividends provided for or paid 1,115 1,859
1.22 Aggregate of amounts transferred
to reserves - -
1.23 Retained profits (accumulated losses)
at end of financial period 2,726 5,917
PROFIT RESTATED TO EXCLUDE Current Previous
AMORTISATION OF GOODWILL Period Corresponding
Period
AUD000 AUD000
1.24 Operating profit(loss) after tax
before outside equity interests
(items 1-8) and amortisation of
1.25 Less (plus) outside equity interests - -
1.26 Operating profit(loss) after tax
(before amortisation of goodwill)
INTANGIBLE, ABNORMAL AND EXTRAORDINARY ITEMS
Consolidated - current period
Before Related Related Amount
tax tax outside (after
equity tax)
interests attributable
to members
AUD000 AUD000 AUD000 AUD000
2.1 Amortisation of
goodwill - - - -
2.2 Amortisation of
other intangibles - - - -
2.3 Total amortisation
2.4 Abnormal items - - - -
2.6 Extraordinary items - - - -
2.7 Total extraordinary
COMPARISON OF HALF YEAR PROFITS Current Previous
(Preliminary final statement only) year year
(loss) after tax attributable
to members reported for the 1st
half year (item 1.10 in the
half yearly report) - -
3.2 Consolidated operating profit
(loss) after tax attributable
to members for the 2nd half year - -
CONSOLIDATED BALANCE SHEET
(See note 5)
At end of As in last As in last
current annual half yearly
period report report
4.1 Cash 279 625 824
4.2 Receivables 2,290 1,655 4,178
4.3 Investments - - -
4.4 Inventories - - -
4.5 Other (provide details
if material) - - 20
4.6 Total current assets 2,569 2,280 5,022
NON-CURRENT ASSETS
4.7 Receivables - - -
4.8 Investments 40,005 42,046 42,555
4.9 Inventories - - -
4.10 Exploration and
evaluation expenditure
capitalised - - -
4.11 Development properties
(mining entities) - - -
4.12 Other property, plant and
equipment (net) - - -
4.13 Intangibles (net) - - -
4.14 Other (provide details
if material) 131 82 -
4.15 Total non-current assets 40,136 42,128 42,555
4.16 Total assets 42,705 44,408 47,577
CURRENT LIABILITIES
4.17 Accounts payable 81 61 1,065
4.18 Borrowings - - -
4.19 Provisions 1,272 1,750 1,869
4.20 Other (provide details
if material) - - -
4.21 Total current liabilities 1,353 1,811 2,934
NON-CURRENT LIABILITIES
4.22 Accounts payable - - -
4.23 Borrowings - - -
if material) - - -
4.26 Total non-current
4.27 Total liabilities 1,353 2,022 3,034
4.28 Net assets 41,352 42,386 44,543
EQUITY
4.29 Capital 18,587 37,174 37,174
4.30 Reserves 20,039 1,452 1,452
4.31 Retained profits
(accumulated losses) 2,726 3,760 5,917
4.32 Equity attributable to
members of the parent
entity 41,352 42,386 44,543
4.33 Outside equity interests
in controlled entities - - -
4.34 Total equity 41,352 42,386 44,543
4.35 Preference capital and
related premium included
as part of 4.32 - - -
EXPLORATION AND EVALUATION EXPENDITURE CAPITALISED
To be completed only by entities with mining interests if amounts are
material. Include all expenditure incurred regardless of whether
written off directly against profit.
Current Previous
period corresponding
period
5.1 Opening balance - -
5.2 Expenditure incurred
during current period - -
5.3 Expenditure written off
during current period - -
5.4 Acquisitions, disposals,
revaluation increments, etc. - -
5.5 Expenditure transferred to
Development Properties - -
5.6 Closing balance as shown in
the consolidated balance sheet
(item 4.10) - -
DEVELOPMENT PROPERTIES
(To be completed only by entities with mining interests if amounts
are material)
Current Previous
period corresponding
period
6.1 Opening balance - -
6.2 Expenditure incurred
during current period - -
6.3 Expenditure transferred from
exploration and evaluation - -
6.4 Expenditure written off
during current period - -
6.5 Acquisitions, disposals,
revaluation increments, etc. - -
6.6 Expenditure transferred to
mine properties - -
6.7 Closing balance as shown in
the consolidated balance sheet
(item 4.11) 0 0
CONSOLIDATED STATEMENT OF CASH FLOWS
(See note 6)
Current Previous
period corresponding
period
7.1 Receipts from customers - 4
7.2 Payments to suppliers and
employees (383) (313)
7.3 Dividends received 53 1,439
7.4 Interest and other items
of similar nature received - -
7.5 Interest and other costs
of finance paid 62 266
7.6 Income taxes paid - -
7.7 Other (provide details if
material) 11 -
7.8 Net operating cash flows (257) 1,396
CASH FLOWS RELATED TO INVESTING ACTIVITIES
7.9 Payment for purchases of
property, plant and equipment - -
7.10 Proceeds from sale of
property, plant and equipment - -
7.11 Payment for purchases of
equity investments (770) (1,312)
7.12 Proceeds from sale of
equity investments and bills of exchange 2,434 3,549
7.13 Loans to other entities - -
7.14 Loans repaid by other entities - -
7.15 Other (Capital Gains Tax) (266) (1,117)
CASH FLOWS RELATED TO FINANCING ACTIVITIES
7.17 Proceeds from issues of
securities (shares,
options, etc.) - -
7.18 Proceeds from borrowings - -
7.19 Repayment of borrowings - -
7.20 Dividends paid (1,487) (2,230)
7.21 Other (provide details if
material) - -
7.22 Net financing cash flows (1,487) (2,230)
NET INCREASE (DECREASE) IN CASH HELD (346) 286
7.23 Cash at beginning of period
(see Reconciliation of cash) 625 538
7.24 Exchange rate adjustments
to item 7.23. - -
7.25 Cash at end of period
(see Reconciliation of cash) 279 824
NON-CASH FINANCING AND INVESTING ACTIVITIES
Details of financing and investing transactions which have had a
material effect on consolidated assets and liabilities but did not
involve cash flows are as follows. If an amount is quantified, show
comparative amount.
Nil
RECONCILIATION OF CASH
Reconciliation of cash at the end of Current Previous
the period (as shown in the consolidated period corresponding
statement of cash flows) to the related period
8.1 Cash on hand and at bank 279 824
8.2 Deposits at call - -
8.3 Bank overdraft - -
8.4 Other (provide details) - -
8.4 Total cash at end of
period (item 7.25) 279 824
RATIOS Current Previous
period corresponding
period
PROFIT BEFORE ABNORMALS AND TAX/SALES
9.1 Consolidated operating profit (loss)
before abnormal items and tax (item
1.4) as a percentage of sales revenue
(item 1.1) N/A % N/A %
PROFIT AFTER TAX / EQUITY INTERESTS
9.2 Consolidated operating profit (loss)
after tax attributable to members
(item 1.10) as a percentage of equity
(similarly attributable) at the end of
the period (item 4.31) 0.1 % 2.8 %
EARNINGS PER SECURITY (EPS)
10.1 Calculation of basic, and fully diluted,
EPS in accordance with
"AASB 1027: Earnings per Share"
(a) Basic EPS 0.1 c 3.4 c
(b) Diluted EPS (if materially - c - c
different from (a))
NTA BACKING Current Previous
(see note 7) period corresponding
period
11.1 Net tangible asset backing
per ordinary security 111 c 120 c
MORE TO FOLLOW
1
Sponsored links
Home | Contact us | FAQs | Sitemap | Glossary
Terms of use | Privacy Statement | Accessibility Statement
© 2013 ASX Limited ABN 98 008 624 691