Financial Statements

These statements should be read in conjunction with the notes in the full Neami Group Consolidated Financial Statements.

Consolidated Statement of Profit or Loss and Other Comprehensive Income

For the year ended 30 June 2018
2018 $
Restated 2017 $
(66,368,719)
(6,132,417)
356,318
(74,037,608)
(7,439,458)
(3,481,036)
Other expenses
(5,595,514)
(5,956,929)
Fair value gains on financial assets at fair value through profit or loss
497,646
Consortium expenses
(2,698,379)
Office and occupancy expenses
Employee benefit expenses
Gain on Acquisition
-
1,126,370
Other income
1,346,855
464,704
Revenue
82,552,402
90,921,581
Revenue
Total comprehensive income/(loss) for the period
Other comprehensive income/(loss) for the period
Revaluation of land and building
Items that will not be reclassified to profit or loss
Other comprehensive income
Surplus/(Deficit)
1,322,658
135,031
(1,960,239)
(2,137,888)
Depreciation and amortisation expenses
-
-
229,621
229,621
1,552,279
135,031

Consolidated Statement of Financial Position

As at 30 June 2018
2018 $
Restated 2017 $
17,087,767
7,591,102
19,542,442
8,117,924
Investments
Non-current assets
10,648,745
3,204,942
105,585
13,959,272
41,814,328
11,319,569
3,334,138
50,744
14,704,451
48,554,579
Total current assets
27,855,056
33,850,128
3,176,187
6,189,762
Trade and other receivables
Investments
Cash and cash equivalents
Current assets
Assets
Deferred income
4,518,092
3,232,089
8,368,254
6,717,615
18,317,958
12,618,716
24,423,804
2,051,558
2,051,558
26,475,362
22,079,217
21,944,186
19,870,142
1,552,184
1,552,184
7,286,996
Trade and other payables
Current liabilities
Liabilities
Total Assets
Total non-current assets
Intangible assets
Property, plant and equipment
533,588
21,545,629
21,410,598
533,588
21,944,186
22,079,217
Total Equity
Reserves
Retained earnings
Equity
Net Assets
Total Liabilities
Total non-current liabilities
Provisions
Non-current liabilities
Total current liabilities
Provisions
Neami Group snapshot

Neami is a values-based, not-for-profit organisation providing services to improve mental health and wellbeing in local communities.