In Brisbane, a sensible balance sheet and income statement example brings to life how belongings, liabilities and fairness underpin development and the way income converts into profit.
Balance Sheet and Income Statement: Example Brisbane
Brisbane Café Pty Ltd, in AUD, Balance Sheet as at 30 June 2025: Assets – Current: money and cash equivalents fifty two,000, accounts receivable 16,000, inventory 14,000; Total present property eighty two,000. Non-current: property, plant and tools one hundred eighty,000 less amassed depreciation 34,000 (net PPE 146,000); Total assets 228,000. Liabilities and equity – Current liabilities: accounts payable 12,000, GST payable three,000, short-term borrowings 25,000; Total present liabilities 40,000. Non-current liabilities: bank mortgage 60,000; Total liabilities 100,000. Equity: share capital one hundred twenty,000, retained earnings eight,000; Total fairness 128,000. Total liabilities and fairness 228,000. Income Statement for yr ended 30 June 2025: Revenue 330,000; price of goods sold 130,000; gross profit 200,000; working expenses one hundred twenty,000; working profit 80,000; finance prices eight,000; profit before tax seventy two,000; revenue tax expense 14,000; internet revenue fifty eight,000.
Balance Sheet and Income Statement Example Brisbane
Under the glow of Brisbane’s riverfront skyline, a Brisbane-based startup reveals a gradual beat of growth and discipline by way of its steadiness sheet and revenue statement. The steadiness sheet tallies complete assets of about A$1.8 million—cash and equivalents round A$420k, accounts receivable A$520k, inventory A$550k, and property, plant and tools A$310k—against liabilities of roughly A$1.05 million, including a bank mortgage of A$600k and payables near A$350k, leaving shareholders’ equity around A$750k. The earnings assertion reveals income of about A$2.2 million, cost of products offered A$1.25 million, gross profit A$0.ninety five million, operating expenses A$0.6 million, EBITDA round A$0.35 million, with depreciation and curiosity totaling about A$0.1 million and web revenue close to A$0.24 million. This snapshot, anchored in Brisbane’s vibrant tech and services hall, demonstrates how a lean steadiness sheet fuels development whereas a disciplined income assertion turns opportunity into revenue, prepared for the following growth along the river.
Balance Sheet and Income Statement Example – Brisbane
Here’s a charming, compact instance for a Brisbane cafe: Balance Sheet (as of 30 June 2026) – Assets A$40,000 (Cash A$12,000, Inventory A$6,000, Equipment A$22,000); Liabilities A$12,000 (Bank loan A$8,000, Accounts payable A$4,000); Equity A$28,000 (Owner’s capital A$20,000, Retained earnings A$8,000); Total belongings equal complete liabilities plus fairness at A$40,000. Income Statement (year ended 30 June 2026) – Revenue A$110,000; Cost of products bought A$42,000; Gross revenue A$68,000; Operating bills A$35,000; Net income A$33,000. In an actual set of books, that internet earnings would carry retained earnings on the Balance Sheet within the next interval, linking the two statements in a tidy monetary story for a Brisbane business.
Balance Sheet and Income Statement Example Brisbane
Brisbane-based ABC Pty Ltd (year ended 30 June 2025) Income Statement: Revenue 1,000,000; Cost of gross sales 600,000; Gross revenue four hundred,000; Operating bills 180,000; Depreciation 40,000; EBIT 180,000; Interest expense 15,000; Profit earlier than tax one hundred sixty five,000; Income tax expense forty one,000; Net revenue 124,000. Balance Sheet as at 30 June 2025: Assets – Current belongings 490,000 (cash a hundred and twenty,000; accounts receivable 180,000; stock 190,000); Non-current property 320,000 (property, plant and equipment 420,000 less amassed depreciation one hundred,000); Total assets 810,000. Liabilities and equity – Current liabilities 130,000 (accounts payable eighty,000; GST payable 10,000; short-term borrowings 40,000); Non-current liabilities 250,000; Total liabilities 380,000; Equity 430,000 (share capital 250,000; retained earnings one hundred eighty,000); Total liabilities and fairness 810,000.
Balance Sheet and Income Statement Example – Brisbane
Brisbane-based ABC Coffee Co. Pty Ltd offers a easy, practical snapshot: Balance Sheet as at 30 June 2025 (AUD) reveals Assets of A$222,000 comprised of Cash 20,000; Accounts receivable 18,000; Inventory 34,000; Property, plant and gear (net) a hundred and fifty,000; Liabilities of A$102,000 together with Accounts payable 12,000; Short-term loan 30,000; Long-term loan 60,000; Equity of A$120,000 comprised of Share capital 100,000 and Retained earnings 20,000; Total property equal total liabilities and equity at A$222,000. The Income Statement for the year ended 30 June 2025 (AUD) shows Revenue A$280,000; Cost of products sold A$150,000; Gross revenue A$130,000; Operating expenses A$70,000; EBITDA A$60,000; Depreciation A$12,000; EBIT A$48,000; Interest expense A$6,000; Profit earlier than tax A$42,000; Income tax expense A$10,000; Net profit A$32,000.
