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《Bike Universe Pty Ltd 2012 Annual special purpose report》由会员上传分享，免费在线阅读，更多相关内容在教育资源-天天文库。
1、BikeUniversePtyLtd2012AnnualReportStatementofcomprehensiveIncomeFortheyearended30June2012Notes$IncomeRevenue3600,081Otherrevenue41,450OtherIncome22,965TotalRevenue624,496CostofGoodsSales(262,255)GrossProfit362,241ExpensesDepreciationandamortizationexpenses5(13,425)Employeebenefitsexpense6(2
2、20,971)Financialexpenses7(13,957)Otherexpenses8(99,688)TotalExpenses(348,041)Profitbeforetax14,200Incometaxexpense96,288Profitafterincometaxforthisyear7,912OtherComprehensiveincome0Netofincometax0Totalcomprehensiveincomefortheyear7,91230BikeUniversePtyLtd2012AnnualReportStatementofFinancial
3、Positionat30June2012Notes$ASSETSCurrentAssetsCashandcashequivalents10170,864Tradeandotherreceivables1136,548Inventories154,820Othercurrentassets129,500TotalCurrentAssets371,732NonCurrentAssetsProperty,PlantandEquipment13215,194Intangibleassets146,006SharesinListedCompanies1565,200DeferredTa
4、xAsset167,542TotalNon-CurrentAssets293,942Totalassets665,674LIABILITIESCurrentLiabilitiesTradeandotherpayables1712,780Coachingfeesreceivedinadvance12,870Borrowings1822,438MV–LeaseLiability194,785TaxPayable207,813Othercurrentliabilities2115,038TotalCurrentLiabilities75,724Non-CurrentLiabilit
5、iesBorrowings18123,388MV–LeaseLiability1938,613Provisionsforannualleave2211,420DeferredTaxLiabilities166,017TotalNon-CurrentLiabilities179,438Totalliabilities255,162NetAsset410,51230BikeUniversePtyLtd2012AnnualReportEquityShareCapital23400,000Reserve245,600RetainedProfits25(3,000)CurrentYea
6、rProfit7,912TotalEquity410,51230BikeUniversePtyLtd2012AnnualReportStatementofChangesinEquityforyearended30June2012NotesSharecapitalRetainedEarningsTotalBalanceat1July2011---Totalcomprehensiveincomefortheyear-7,9127,912Issueordinaryshareson1Sept.23400,000-400,000RevaluationReserve24-5,6005,6
7、00Dividendpaid25-(3,000)(3,000)Balanceat30June2012410,51230BikeUniversePtyLtd2012AnnualReportNOTES:Note1:GeneralInformationBikeUniversePtyLtdisacyclecoachingandretailcyclebusinessdomiciledinAustralia.Theaddressofthecompany’sofficeis14DorringtonDrivePaddi
