. '''To [[AGM|AGM]]''' - '''To [[AGM/Next]]''' - '''To [[AGM/FinancialReport|Financial Reports Overview]]''' - '''To [[AGM/BoardReport/2015|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. || [[AGM/FinancialReport/2015|2014/2015]] || || 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. || [[AGM/FinancialReport/2015|2014/2015]] || || 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. || [[AGM/FinancialReport/2015|2014/2015]] || || 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. || [[AGM/FinancialReport/2015|2014/2015]] || || 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. || [[AGM/FinancialReport/2015|2014/2015]] || || 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. || [[AGM/FinancialReport/2015|2014/2015]] || || 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. || [[AGM/FinancialReport/2015|2014/2015]] || || - || 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 == ---- . [[CategoryCAcertInc]]