To AGM - To AGM/Next - To Financial Reports Overview - To AGM Board Report 2016
Financial Report 2015-2016
Currency Rates
Currency rates at the end of the fiscal year:
- USD: 0.770051
- EUR: 0.690462
Summary
Description |
2015/2016 |
Diff. |
|
Current Assets |
7106.98 AUD |
-37.34% |
11342.89 AUD |
Current Liabilities |
3044.30 AUD |
-35.09% |
4600.34 AUD |
Equity |
5984.99 AUD |
-11.24% |
6742.55 AUD |
Income |
3893.74 AUD |
-27.87% |
5398.31 AUD |
Expenses |
4651.30 AUD |
+20.67 |
3854.45 AUD |
Profit |
-757.56 AUD |
-264.77 |
459.77 AUD |
Current Assets
Acc. No. |
Account Name |
2015/2016 |
Diff. |
|
B212 |
Accounts Receivable USD |
-235.00 USD is -241.13 AUD |
+42.83% |
-130.00 USD is -168.82 AUD |
B213 |
Accounts Receivable EUR |
417.58 EUR is 636.28 AUD |
+112.39% |
206.84 EUR is 299.57 AUD |
B421 |
Westpac Transaction Account |
442.39 AUD |
+0.29% |
441.10 AUD |
B422 |
Westpac Savings Account |
1879.65 AUD |
+19.18% |
1577.12 AUD |
B423 |
Credit Union Australia |
137.25 AUD |
0% |
137.25 AUD |
B431 |
PayPal AUD |
3593.01 AUD |
-19.67% |
4472.76 AUD |
B432 |
PayPal USD |
155.76 AUD |
-13.24% |
138.25 USD is 179.53 AUD |
B433 |
PayPal EUR |
503.77 AUD |
-88.56% |
3041.06 EUR is 4404.38 AUD |
Total Current Assets |
7106.98 AUD |
-37.34% |
11342.89 AUD |
Current Liabilities
Acc. No. |
Account Name |
2015/2016 |
Diff. |
|
E113 |
Accounts Payable EUR |
2013.10 EUR is 3044.30 AUD |
-35.09% |
3101.36 EUR is 4491.72 AUD |
E32 |
Provisions for bills to receive |
0 |
-100% |
108.62 AUD |
Total Current Liabilities |
3044.30 AUD |
-35.09% |
4600.34 AUD |
Equity
Acc. No. |
Account Name |
2015/2016 |
Diff. |
|
C3 |
Retained earnings (last year) |
6742.55 AUD |
+7.3% |
6282.78 AUD |
PNL |
Retained earnings (this year) |
-757.56 AUD |
-264.8% |
459.77 AUD |
Total Equity |
5984.99 AUD |
-11.2% |
6742.55 AUD |
Income
Acc. No. |
Account Name |
2015/2016 |
Diff. |
|
F1 |
Donations |
1529.06 AUD |
-44.9% |
2777.04 AUD |
F21 |
Membership Fees |
1173.74 AUD |
+30.8% |
897.36 AUD |
F22 |
Assurer Certificates |
0.00 AUD |
-100.0% |
80.28 AUD |
F23 |
Password Reset Service |
426.95 AUD |
-47.3% |
809.87 AUD |
F3 |
Advertising Income |
763.40 AUD |
-8.3% |
832.20 AUD |
=> Total Own Income |
3893.15 AUD |
-27.9% |
5396.75 AUD |
|
G1 |
Interest Income |
0.59 AUD |
-62.2% |
1.59 AUD |
G2 |
Income Suspense |
0 AUD |
-100.0% |
0 AUD |
=> Total Other Income |
0.59 AUD |
-62.2% |
1.56 AUD |
|
Total Income |
3893.74 AUD |
-27.9% |
5398.31 AUD |
Expenses
Acc. No. |
Account Name |
2015/2016 |
Diff. |
|
I74 |
Hosting |
4082.68 AUD |
+4.2% |
3916.86 AUD |
I82 |
Bank Service Charges |
340.02 AUD |
+75.5% |
220.74 AUD |
I83 |
Exchange Variance |
433.66 AUD |
+263.9% |
-283.15 AUD |
Total Expenses |
4651.30 AUD |
+20.7% |
3854.45 AUD |
Profit
Acc. No. |
Description |
2015/2016 |
Diff. |
|
- |
Regular Profit |
-757.56 AUD |
-149.1% |
1543.86 AUD |
J |
Extraordinary Items |
0 AUD |
0.0% |
-1084.09 AUD |
Total Profit |
-757.56 AUD |
-264.8% |
459.77 AUD |
Conclusion