RFG Annual Report 2007 - Retail Food Group

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06/07 Annual Report 26 Balance sheet as at 30 June 2007 Retail Food Group Annual Report Note 2007 $’000 Consolidated 2006 $’000 2007 $’000 Company 2006 $’000 Current assets Cash and cash equivalents 1,548 1,631 159 129 Trade and other receivables 10 5,791 4,194 19 – Other fi nancial assets 12 39 1,085 7,746 4,834 Inventories 11 329 411 – – Other 15 185 59 – – Total current assets 7,892 7,380 7,924 4,963 Non-current assets Trade and other receivables 12 – – 2,696 2,355 Other fi nancial assets 12 20,072 – 61,405 41,934 Property, plant and equipment 13 7,416 423 – – Deferred tax assets 9 167 362 453 609 Other intangible assets 14 42,029 42,052 – – Total non-current assets 69,684 42,837 64,554 44,898 Total assets 77,576 50,217 72,478 49,861 Current liabilities Trade and other payables 16 1,557 1,525 176 358 Borrowings 17 2,237 1,900 1,900 1,900 Current tax liabilities 9 575 629 575 629 Provisions 18 407 260 – – Other 19 11,556 233 10,888 – Total current liabilities 16,332 4,547 13,539 2,887 Non-current liabilities Borrowings 17 24,372 15,675 23,088 15,675 Provisions 18 118 – – – Total non-current liabilities 24,490 15,675 23,088 15,675 Total liabilities 40,822 20,222 36,627 18,562 Net assets 36,754 29,995 35,851 31,299 Equity Issued capital 20 32,301 31,014 32,301 31,014 Reserves 21 192 – 192 – Retained earnings / (accumulated losses) 22 4,261 (1,019 ) 3,358 285 Total equity 36,754 29,995 35,851 31,299 Notes to the fi nancial statements are included on pages 29 to 73.
Statement of changes in equity for the financial year ended 30 June 2007 27 Fully paid ordinary shares $’000 Equity settled employee benefits reserve $’000 Consolidated Retained earnings Balance at 1 July 2005 30,238 – 4,441 34,679 Profi t for the period – – 5,936 5,936 Total recognised income and expense – – 5,936 5,936 Issue of ordinary shares 2,335 – – 2,335 Share issue costs (2,227) – – (2,227) Related income tax 668 – – 668 Payment of dividends – – (11,396) (11,396) Balance at 30 June 2006 31,014 – (1,019) 29,995 Balance at 1 July 2006 31,014 – (1,019) 29,995 Profi t for the period – – 7,520 7,520 Total recognised income and expense – – 7,520 7,520 Issue of ordinary shares 1,297 – – 1,297 Recognition of share-based payments – 192 – 192 Share issue costs (15) – – (15) Related income tax 5 – – 5 Payment of dividends – – (2,240) (2,240) Balance at 30 June 2007 32,301 192 4,261 36,754 $’000 Total $’000 Retail Food Group Annual Report Company Balance at 1 July 2005 30,238 – 1,792 32,030 Profi t for the period – – 9,889 9,889 Total recognised income and expense – – 9,889 9,889 Issue of ordinary shares 2,335 – – 2,335 Share issue costs (2,227) – – (2,227) Related income tax 668 – – 668 Payment of dividends – – (11,396) (11,396) Balance at 30 June 2006 31,014 – 285 31,299 Balance at 1 July 2006 31,014 – 285 31,299 Profi t for the period – – 5,313 5,313 Total recognised income and expense – – 5,313 5,313 Issue of ordinary shares 1,297 – – 1,297 Recognition of share-based payments – 192 – 192 Share issue costs (15) – – (15) Related income tax 5 – – 5 Payment of dividends – – (2,240) (2,240) Balance at 30 June 2007 32,301 192 3,358 35,851 Notes to the fi nancial statements are included on 29 to 73.
Page 1: Retail Food Group Limited ACN 106 8
Page 5 and 6: Chairman’s letter Dear Shareholde
Page 7 and 8: Managing Director’s Report The Co
Page 9 and 10: OUTLOOK The 2007 fi nancial year ha
Page 11 and 12: The role of the Board and delegatio
Page 13 and 14: Directors’ Report The directors o
Page 15 and 16: The Group also continued with its s
Page 17 and 18: 4. Coffee Roasting Facility (CRF) T
Page 19 and 20: Directors’ meetings The following
Page 21 and 22: The following table discloses the r
Page 23 and 24: Deloitte Touche Tohmatsu A.C.N. 74
Page 25 and 26: 23 Auditor’s Independence Declara
Page 27: Income statement for the financial
Page 31 and 32: Notes to the financial statements f
Page 33 and 34: The directors anticipate that the a
Page 35 and 36: On consolidation, the assets and li
Page 37 and 38: (p) Property, plant and equipment L
Page 39 and 40: 6. Revenue An analysis of the Group
Page 41 and 42: 9. Income taxes 39 Income tax recog
Page 43 and 44: 9. Income taxes (continued) Deferre
Page 45 and 46: 10. Trade and other receivables 43
Page 47 and 48: 13. Property, plant and equipment 4
Page 49 and 50: 14. Other intangible assets (contin
Page 51 and 52: 19. Other liabilities 49 2007 $’0
Page 53 and 54: 23. Earnings per share 51 2007 Cent
Page 55 and 56: 26. Contingent liabilities and cont
Page 57 and 58: 28. Subsidiaries 55 Name of entity
Page 59 and 60: 30. Discontinued operations Disposa
Page 61 and 62: 31. Notes to the cash flow statemen
Page 63 and 64: 32. Financial instruments (continue
Page 65 and 66: 33. Share-based payments (continued
Page 67 and 68: 34. Key management personnel compen
Page 69 and 70: 35. Related party transactions (con
Page 75 and 76: 37. Subsequent events (continued) F
Page 77: Twenty largest holders of quoted eq
Page 80:
Retail Food Group Limited ACN 106 8
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RFG Annual Report 2007 - Retail Food Group

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