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Annual Report 2010

Plain-text annual report

Annual Report 2010 EMPIRED LTD & ITS CONTROLLED ENTITIES ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2010 ABN 81 090 503 843 CONTENTs 01: CORPORATE DIRECTORY 02: REsulTs 03: ChAIRmAN AND CEO REvIEw 04: hIghlIghTs 05: BOARD Of DIRECTORs 06: DIRECTORs’ REPORT 07: CORPORATE gOvERNANCE sTATEmENT 08: sTATEmENT Of COmPREhENsIvE INCOmE 09: sTATEmENT Of fINANCIAl POsITION 10: sTATEmENT Of CAsh flOws 11: sTATEmENT Of ChANgEs IN EQuITY 12: NOTEs TO ThE fINANCIAl sTATEmENTs 13: DIRECTORs’ DEClARATION 14: AuDITOR’s INDEPENDENCE DEClARATION 15: INDEPENDENT AuDIT REPORT 16: shAREhOlDINg ANAlYsIs 4 6 8 12 16 18 26 30 32 34 36 38 78 80 81 84 01: CORPORATE DIRECTORY DIRECTORs COmPANY sECRETARY Mel Ashton (Non – Executive Chairman) Mark Waller Richard Bevan (Non – Executive Director) Russell Baskerville (Managing Director & CEO) REgIsTERED OffICE 469 Murray Street PERTH WA 6000 Telephone No: +618 6454 9700 Fax No: +618 6454 9701 COmPANY NumBER A.C.N: 090 503 843 COuNTRY Of INCORPORATION Australia lEgAl ADvIsERs McKenzie Moncrieff Lawyers Level 5, 37 St Georges Terrace PERTH WA 6000 AuDITORs Grant Thornton Audit Pty Ltd Level 1, 10 Kings Park Road WEST PERTH WA 6005 shARE REgIsTER Computershare Investor Services Pty Ltd Level 2, 45 St Georges Terrace Perth WA 6000 COmPANY DOmICIlE AND lEgAl fORm Empired Limited is the parent entity and an Australian Company limited by shares AsX CODE EPD mElBOuRNE Level 8, 31 Queen Street MELBOURNE VIC 3000 Telephone No: +613 8610 0700 Fax No: +613 8610 0701 PRINCIPAl PlACE Of BusINEss PERTh 469 Murray Street PERTH WA 6000 Telephone No: +618 6454 9700 Fax No: +618 6454 9701 Level 13, John Septimus Roe Square 256 Adelaide Terrace PERTH WA 6000 Telephone No: +618 9223 1234 Fax No: +618 9223 1230 wEB sITE ADDREss www.empired.com 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 4: OuR CulTuRE: we recognise that our people are our biggest asset, and our service Quality relies on our valued staff. mutual respect within the team, and our collective view to strive and deliver the best outcomes for our customers, strengthens our unique value proposition as a turn-key IT services provider. 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 5: 02: REsulTs 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 6: Revenue EBITDA 2008 $ 2009 $ 2010 $ 19,312,728 $32,820,991 $27,903,654 $1,183,148 $1,228,186 $551,299 Revenue EBITDA 2008 2009 Year 2010 2008 2010 2009 Year 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 7: 03: ChAIRmAN AND CEO REvIEw Dear Shareholder The 2010 Financial Year has presented many challenges to Empired however we have maintained our focus on increasing contracted revenues and our investment in enhancing business systems and capability. Whilst our financial performance with revenue of $28 Million, EBITDA of $0.55 Million and NPAT of $47,341 when compared to the previous year has been disappointing, we remain confident that our investments during the year will ensure we are well placed to take advantage of improving market conditions. During the period Empired placed a strong focus on expense reduction and prudent cash management, as a result Empired has maintained a sound financial position. In light of financial performance and to maintain prudent cash management during a difficult period, Empired will not declare a final dividend payment, bringing the full year dividend to 0.25 cents per share fully franked. NAvIgATINg A TOugh YEAR 0 1 0 2 T R O P E R l A u N N A | As these major projects started to come to completion during the first quarter of FY2010 we quickly started to see the flow on impact of reduced project sales during the 2009 financial year. This translated early in the second quarter to reduced billing rates and utilisation levels within our Enterprise Services division. This continued until early in quarter four. Project and consulting sales during both quarters three and four have improved considerably and we are pleased to report that Empired continues to see earnings improvements month on month from quarter 3 forward. Based on current workloads and forecast sales we are confident that the first quarter of FY2011 will again see improved earnings results. CONTINuINg TO ENhANCE OuR POsITION During a turbulent year where management’s attention has regularly been drawn to tactical decisions on issues confronting the business today, a sound and disciplined approach has been adopted, to ensure that strategic initiatives continue to be delivered against. At the end of the 2009 Financial Year, while many Australian organisations saw earnings dip significantly and many more experienced loss making years, Empired delivered a 167% increase in revenues against the prior financial year. With market conditions continuing to improve, we are confident that these initiatives will prove paramount to ensuring that Empired is positioned to capitalise on the opportunities that it will be presented. This was the result of a strong foundation of long term contracted revenue (somewhat resilient to the deteriorating market conditions) compounded by a number of large projects secured during FY2008 and being delivered during FY2009. I D E T I m l D E R P m E I 8: We have often stated that our most valuable asset is our people, we predict that the demand for talented professional staff within the IT sector will outstrip supply over the coming years. We have made significant investments to ensure that we can retain and attract the very highest calibre people and continue to invest in their development. Last year we outlined to you a strategic initiative to implement an employee management program including career path direction, expectations and training requirements. During the 2010 financial year this program has been significantly advanced, with the introduction of an online portal that allows all employees and management to track and measure progress against key performance indicators. During the 2011 year we plan to further enhance and enrich the functionality of this system improving the productivity and effective management of Empired’s workforce whist ensuring high staff satisfaction and retention. Empired’s business development team have invested considerable time working closely with our major clients and prospective clients during the financial year. Whilst this did not deliver strong financial performance during FY2010 many of these initiatives are large, typically long lead time opportunities and we believe this investment will prove invaluable to ensuring Empired is strategically positioned with these major organisations as they commit to substantial expansion activities. In addition to our strategic people and client initiatives we have continued to improve business processes and operational systems and tools. These improvements are aimed at improving Empired’s efficiency, the quality of services and solutions that we deliver and importantly our competitive advantage. CONTINuINg TO DElIvER AgAINsT OuR OBjECTIvEs We have maintained a clear and consistent plan to grow Empired’s IT services business. We have outlined key areas of growth through larger and longer contracts, growing contracted recurring revenue, increased regional diversification and greater industry spread. Whilst Empired faced a number of obvious challenges during the 2010 financial year we continued to deliver on securing additional large multi-year, multi-million dollar contracts with the addition of the Department of Education and Early Childhood Development in Victoria to our Managed Services client list and a multi-year, multi-million dollar strategic services contract with the Western Australian Police. It is these plus a number of significant increases to existing client contracts that has again ensured a successful year in building our long term contracted revenue base. Contracted recurring revenue has grown by approximately 22% during the financial year. Contracted Revenue 2010 2009 2008 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 35,000,000 Existing Contracted Revenue New Contracted Revenue Non Contracted Revenue 0 1 0 2 T R O P E R l A u N N A | We are pleased with the strong growth in recurring and long term contacted revenue particularly given the challenges faced during the year. This substantial increase further strengthens Empired’s overall business. I D E T I m l D E R P m E I Securing both the WA Police contract and the Department of Education and Early Childhood Development contract during the year has significantly enhanced our experience and references within the state government sector. State Government along with the Resources sector have been identified as major growth opportunities for Empired over the coming years. 9: 03: ChAIRmAN AND CEO REvIEw (CONTINuED) State-based Revenue Sector-based Revenue 4% 12% 1% 4% 2% 4% 9% 24% 71% Other VIC WA 34% 37% Finance Utilities ICT Oil & Gas Resources Government Other IN CLoSING over the previous year we have seen improvements across the general Australian economic environment, however we caution that a level of uncertainty remains. We are confident that generally improving market conditions will result in greater opportunities for Australian organisations to grow and that improved liquidity in the equity and debt markets will provide the underpinning capital support. The IT sector has lagged the broader economic recovery however is showing positive signs of improvement. IT is today used in every facet of business and we turn to technology to reduce risk, enhance productivity and efficiency and as a medium to drive new business opportunities. We are confident that as the recovery continues and major capital projects and expansion initiatives gain traction across many industry sectors that spending and demand for IT services will grow considerably. The strategic investments Empired has made during the previous three years will ensure that as demand continues to grow Empired has the breadth of capability and resources depth to meet our clients needs effectively and allow Empired to capitalise on the opportunities that it is presented. We continue steadfast in our stated vision of building a successful and growing IT Services company. We are confident in our great people and robust business model, these together with improving market conditions ensure that we are highly motivated and looking forward to advancing your company in the year ahead. We would like to extend our gratitude to all our staff and partners and sincerely thank our many shareholders for their continued patience, commitment and support. 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I Russell Baskerville Managing Director & Chief Executive officer Mel Ashton Chairman 10: 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 11: 04: hIghlIghTs mAIN ROADs wEsTERN AusTRAlIA CAsE sTuDY Main Roads Western Australia manages 18,000 kilometres of the state’s main roads and highways. With rapidly growing demands on IT resources and escalating costs, Main Roads relied on Empired and its partners to provide a solution that would curb costs and promote a more efficient use of its IT resources. Working with Microsoft, Empired provided a road map to implement virtualisation technology across the core server infrastructure. As a result of this roadmap Empired is working with Main Roads to removing more than half of Main Roads physical servers and is making savings worth up to A$500,000 on licensing fees, contractors and hardware costs per annum. The roads agency has also improved its ability to implement and resource business-critical applications. sITuATION Main Roads Western Australia (Main Roads) manages some 18,000 kilometres of highways and main roads, covering 2.5 million square kilometres. This represents about 12 per cent of the state’s 150,000 kilometres of road network, carrying approximately 60 per cent of the state’s road traffic. With more than 1,000 employees, the government road agency has a wide area network spanning 10 regional and four metropolitan offices, from the Kimberley region in the north to Albany in the south. Like many organisations, however, Main Roads faced growing demands on its physical computing environment. “We had an increasing number of physical servers that were taking up more and more space, and costing us a lot of money,” explains John Tidy, operations Manager, Main Roads. “We wanted to consolidate our IT environment – to reduce our physical footprint. We also wanted to increase capacity and availability on our machines, to get more value out of them.” “As a result of internal reorganisations, Main Roads was also planning to relocate its data centre. This provided an opportune moment to virtualise its production servers, since the Agency would have less physical hardware to shift. 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 12: SoLuTIoN After a detailed planning process with Empired, Main Roads was presented with a roadmap and timetable for the implementation of Microsoft Hyper-V to virtualise the core production infrastructure. “Following the planning process, we were very confident Hyper-V was the best fit for our requirements,” says Tidy. First of all, Main Roads established Hyper-V in its test and development environment, using five different types of guest virtual machines to test the product’s performance. once Main Roads was satisfied, Empired set about deploying the Hyper-V solution in the production server area over a six-week period. “Main Roads already had licences for Windows Server 2008, Microsoft System Center Configuration Manager and operations Manager,” Lucas Hough-Neilson, National Practice Manager, Empired. “As part of the implementation, we had to install Microsoft System Centre Virtual Machine Manager. This would help them manage the new environment, and was also best practice, given the imminent release of R2.” With the recent release of Hyper-V R2, Main Roads expects that it will be able to decommission approximately 70 of its physical servers, which is over half its total. BENEFITS Through Empired and Microsoft’s virtualisation solution, Main Roads has been able to make significant cost savings through lower licensing and contractor fees, as well as reducing its hardware requirements. It can also deploy new servers and applications faster. FEWER LICENCES By running Hyper-V on Microsoft Windows Server 2008, Main Roads makes better use of existing licences and saves on new ones. “Rather than buying Windows licences for each physical server, the new virtualised environment lets us run an unlimited number of guests on each licensed host server,” explains Shelton. “We have a far greater ratio of servers to licences than we did in the old physical day. As a result, we expect to leverage our existing investment and save up to $15,000 a year.” FEWER CoNTRACToRS In choosing this solution, Main Roads has also capitalised on its existing skills investments. “Through ensuring a single virtualisation solution across our production infrastructure we have achieved a significant cost reduction in the overall management overhead. With Microsoft, there’s no need to relearn or change direction in our product set,” says Tidy. “If we had selected an alternative solution, we would’ve ended up running two production virtualisation technologies and had to carry an additional consultant to handle a separate management toolset, which would have cost us between $150,000 and $200,000 a year.” LESS HARDWARE The hardware savings are even more valuable. Main Roads estimated it should save between $5,000 and $10,000 for each physical server it removed from its data centre. “Its not simply the cost of the server but a number of other factors, such as the amount of racking, environmental benefits, consoles, monitors … all the supporting gear,” says Shelton. MoRE AGILITY The Main Roads IT Department can now deploy new servers faster and more cheaply. “Traditionally if you wanted to develop new business applications, you’d need to first procure new physical servers, as well as prepare and configure them – a process that can take weeks,” says Simon Calley, Senior Technical Consultant, Main Roads. “With Hyper-V, we can deploy a new server and get an application rolled out in a day. It’s a huge time-saving and we respond far more quickly to requests.” GREENER IT Virtualisation is helping Main Roads deliver on its environmental obligations. “When we move into our new computer room, we can ensure our design and technology will reduce our physical footprint as well as lower our power consumption,” says Tidy. oVERVIEW Country: Australia Industry: Government CuSToMER PRoFILE Main Roads Western Australia maintains many of the state’s highways and roads. It has more than 1,000 employees spread across 14 offices. BuSINESS SITuATIoN With increased demands on its IT, Main Roads WA wanted to improve business responsiveness and management of its technology systems, as well as save on hardware, licensing and operating costs. SoLuTIoN The roads agency virtualised its test and development servers, then transferred its full server production environment onto an upgraded and virtualised infrastructure platform. BENEFITS » » » » Significantly lower licensing costs Hardware savings of up to AuD $250,000 per year Greater business agility Improved IT manageability “Virtualisation enables us to use our resources more efficiently and wisely.” Craig Shelton, Systems Manager, Main Roads Western Australia 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 13: 04: hIghlIghTs sT BARBARA CAsE sTuDY St Barbara is a listed Australian Gold exploration and mining company, first established in 1969 as Endeavour oil. Today, St Barbara has remote mines in Western Australia and offices in both Perth and Melbourne. St Barbara Limited (St Barbara) went out to market in search of an ICT partner to not only deliver ServiceDesk, Network and Management support, but also Strategic ICT Advice. Empired has built strong relationships within the mining industry due to its thorough understanding of the business drivers within the field, this unique industry knowledge positioned Empired as a prime candidate for assisting St Barbara with its business needs. Empired’s proven experience with other mining clients such as Chevron, BHP, Chinese owned MinMetals Group and G-Resources , along with their national presence landed them the three year contract to provide strategic and operational ICT Services to St Barbara. Empired have built a strong reputation as trusted advisors with a focus on tailored, industry solutions, delivering genuine business value to its clients. THE SoLuTIoN St Barbara Limited required a long-term strategic ICT partner to ensure their IT systems were robust, scalable and secure 24 hours a day, 7 days a week, 365 days of the year. Empired’s principle consultants ran workshops with key St Barbara stakeholders and business users to ensure that all business issues were discussed. This hands-on, team approach ensured the best outcome for the business. A portfolio of strategic initiatives was agreed and a Strategic Technology Roadmap is currently being developed and implemented with confidence from all parties involved. As trusted Advisors, Empired have been able to implement sturdy Business operations through the use of technology, and continue to help St Barbara to make informed strategic ICT decisions for the future. Through Empired’s flexible approach and proven partnership, St Barbara have also been able to rely on Empired for the ICT planning and implementation for new high profile projects such as the ‘King of the Hills’ mine site. With a number of remote sites being successfully supported remotely already, St Barbara could be confident that this new Site would be set up and supported without any issues. Empired’s Business Continuity and Governance model ensure that St Barbara’s technology and information assets are continually improving their business processes and Return on Investments. From the Strategic Plan came key initiatives that Empired and St Barbara can drive to move the business forward, together. “I’m pleased to say that this has made for an invaluable business partnership,” said Peter Simko, General Manager IT & Business Systems, St Barbara Limited, of Empired’s strive to deliver ICT services to constantly improve business processes and reduce unnecessary costs. BENEFITS » » » » » » » Access to experienced, well qualified ICT professional’s not just standard call centre support: Empired deliver a broad range of capabilities from tailored Strategic Business Consulting through to ICT Project Management, systems design and implementation to ongoing ICT Managed Services Flexible contract parameters- assistance for ramp up and ramp down of project sites Better management of e-business data through leveraging Empired’s Information Management and Security expertise Leveraging Empired’s strong vendor relationships and expert technical staff Joint vision for the future state of the business: Empired are dedicated to assisting clients with constant improvements to their business processes and lowering costs With Head office and DataCentre facilities in Perth, Empired is a perfect partnership for supporting mine sites in regional areas of Western Australia Empired’s Managed ICT Services engagement allows the St Barbara ICT staff to focus their business engagement and Strategic planning & initiatives BREADTH oF SERVICES St Barbara has taken advantage of Empired’s full suite of business and technical solutions including: » » » » » » » » » Managed Services including: Networking, ServiceDesk and Desktop & Server Support Desktop Replacement Strategy and SoE Rollout Development of a Strategic Technology Roadmap Development of an Information Management Framework Disaster Recovery and Backup Strategy oCS Integration Storage Management 24 x 7 Monitoring & System Support FIFo Remote Site Support 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 14: 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 15: 05: BOARD Of DIRECTORs The directors present their report together with the financial report of Empired Limited (“the Company”) and the consolidated financial report of the consolidated entity, being the Company and its controlled entities, for the year ended 30 June 2010. The names of the Company’s directors in office during the year and until the date of this report are as below. Directors were in office for this entire period unless stated. 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 16: DIRECTORs NAME Mel Ashton Chairman AGE ExPERIENCE AND SPECIAL RESPoNSIBILITIES 52 Mel is a Fellow of the Australian Institute of Company Directors and a Fellow of the Institute of Chartered Accountants in Australia and has over 30 years corporate experience in a wide range of industries. Mel’s other directorships include: – National Board member of the Institute of Chartered Accountants in Australia. – Chairman of Venture Minerals Limited (ASx: VMS) – Chairman of Gryphon Minerals Ltd (ASx: GRY) – Board member of Renaissance Minerals Limited (ASx:RNS) – Board member of the Hawaiian Group of Companies – Board member of Cullen Wines (Australia) Pty Ltd David Taylor Non-executive Director (resigned 31 July 2009) 68 David has extensive commercial experience with a banking and marketing background. Since retiring as Head of the Bankwest Business Bank in 1999, David has progressed a career in corporate governance with appointments to the boards of listed and unlisted public companies and government business enterprises. He is immediate past Chairman of both Perth Market Authority and Forest Products Commission and is a non-executive director of Agrifood Skills Australia and Southern Health. David is a Fellow of the Australian Institute of Company Directors. Russell Baskerville Managing Director & CEo 32 Mr Baskerville is an experienced business professional and has worked in the IT industry for in excess of 10 years. He has extensive knowledge in both the strategic growth and development of technology businesses balanced by strong commercial and corporate skills. Richard Bevan Non – executive Director 43 Prior to joining Empired, Mr Baskerville was a founding member of Tusk Technologies Pty Ltd, which was acquired by the company in March 2002. He was also the founder and Managing Director of Procom Holdings Pty Ltd, a company established to provide technical service and support to merchant banking facilities on behalf of the larger banks in Australia. Mr Baskerville currently holds non-executive Directorships with Procom Holdings Pty Ltd and BigRedSky Limited. Mr Bevan joined the board as a non-executive director on 31 January 2008 with corporate and senior management experience including various directorship’s and CEo/MD roles in ASx listed and private companies. Richard brings experience in the execution and integration of mergers, acquisitions and other major corporate transactions. Previously Richard was the Managing Director and Chief Executive officer of Lifecare Health Limited where he led the company through a successful initial public offer and ASx listing and implemented a growth strategy that involved the acquisition and integration of a number of businesses nationally. Richard has been involved in a number of businesses in areas as diverse as healthcare, construction and engineering, mining technology and information services. Richard’s roles within these businesses have included strategic operational management, implementing organic growth strategies, business integration and raising capital in both public and private markets. Richard is currently Managing Director of Cool Clear Water Group Limited, an unlisted public company which operates a national business in the water services sector. He is also a non-executive Director of ehealth Networks Pty Ltd which provides services in the Health care industry. Richard is a Member of the Australian Institute of Company Directors. 0 1 0 2 T R O P E R l A u N N A | CoMPANY SECRETARIES Mark Waller CFo & Company Secretary 31 Mark has responsibility for ensuring the necessary operational and financial processes and infrastructure are in place to support the strategic direction and continued growth of Empired. Mark holds a degree in business from Curtin university majoring in Accounting and Business Law and is a Certified Practicing Accountant. Mark brings experience from running his own business in London to working for Ernst & Young. Mark is also a Non-executive Director of BigRedSky Limited. I D E T I m l D E R P m E I 17: 06: DIRECTOR’s REPORT PRINCIPAl ACTIvITIEs The principal activities of the consolidated entity during the year is the continued operation of its IT infrastructure services business resulting in the provision of services covering software systems, consulting and infrastructure design and deployment. 0 1 0 2 T R O P E R l A u N N A | There were no significant changes in the nature of the activities carried out during the year. I D E T I m l D E R P m E I 18: sIgNIfICANT ChANgEs IN ThE sTATE Of AffAIRs There were no significant changes in the state of affairs during the year. EvENTs suBsEQuENT TO REPORTINg DATE There has not arisen in the interval between the end of the financial year and the date of this report any item, transaction or event of a material and unusual nature likely, in the opinion of the directors of the Company, to affect significantly the operations of the consolidated entity, the results of those operations, or the state of affairs of the consolidated entity or in future financial years. ENvIRONmENTAl REgulATION shARE IssuEs DuRINg ThE YEAR The consolidated entity’s operations are not subject to any significant environmental regulations under either Commonwealth or State Legislation. DIvIDENDs Dividends paid during the financial year are as follows: 2009 $ 2010 $ 231,112 231,112 115,556 115,556 (a) Dividends paid during the year. Final 2009 fully franked dividend of 0.50 cents per share (2008: 0.50 cents) Interim 2010 fully franked dividend of 0.025 cents per share (2009 :0.025 cents) No shares were issued during the year. AuDITOR’s INDEPENDENCE DEClARATION TO ThE DIRECTORs Of EmPIRED lImITED The directors have received an Independence Declaration from Grant Thornton the auditors of Empired Limited and it is attached at page 80. NON-AuDIT sERvICEs Non-Audit services provided by the entity’s Auditor can be found at note 26. The Directors are satisfied that the provision of non-audit services is compatible with the standard of independence for auditors imposed by the Corporations Act. The nature and scope of each non-audit service provided means that auditor independence was not compromised. 346,668 346,668 INDEmNIfICATION Of OffICERs AND DIRECTORs The Company has during and since the end of the financial year, in respect of any person who has, is or has been an officer of the company or a related body corporate, paid a premium in respect of Directors and officers Liability insurance which indemnifies Directors, officers and the Company of any claims made against the Directors, officers of the Company and the Company, subject to conditions contained in the insurance policy. Further disclosure required under section 300(9) of the Corporations Act 2001 is prohibited under the terms of the contract. REmuNERATION REPORT (AuDITED) This report outlines the remuneration arrangements in place for directors and executives of Empired Limited (the Company). REMuNERATIoN PHILoSoPHY The performance of the Company depends upon the quality of its directors and executives. To prosper, the Company must attract, motivate and retain highly skilled directors and executives. To this end, the Company embodies the following principles in its remuneration framework: » » » » Provide competitive rewards to attract high calibre executives; Link executive rewards to shareholder value; Have a portion of certain executive’s remuneration ‘at risk’, dependent upon meeting pre-determined performance benchmarks; Establish appropriate, demanding performances hurdles for variable executive remuneration. The Company has not declared a final dividend for the year ended 30 June 2010. OPERATINg REsulTs fOR ThE YEAR The net profit after tax from continuing operations for the year for the consolidated entity is $ 47,341 (2009: $532,411). lIkElY DEvElOPmENTs Except as detailed in the Chairman and Managing Director’s Review on pages 8 to 11, likely developments, future prospects and business strategies of the operations of the consolidated entity and the expected results of those operations have not been included in this report, as the directors believe, on reasonable grounds, that the inclusion of such information would be likely to result in unreasonable prejudice to the consolidated entity. shARE OPTIONs SHARE oPTIoNS GRANTED To DIRECToRS AND oFFICERS Share options were granted to Directors under the Executive Share option Plan. Information relating to this grant is at note 13 to the financial statements. uNISSuED SHARES At the date of this report, there were 10,653,418 unissued ordinary shares under options. Refer to note 13 of the financial statements for more detail. option holders do not have any right, by virtue of the option, to participate in any share issue of the Company or any related body corporate or in the interest issue of any other registered scheme. SHARES ISSuED AS A RESuLT oF THE ExERCISE oF oPTIoNS No share options were exercised during the financial year. 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 19: 06: DIRECTOR’s REPORT (CONTINuED) REMuNERATIoN CoMMITTEE B. Executive remuneration Due to the structure of the Board, a separate remuneration committee is not considered to add any efficiencies to the process of determining the levels of remuneration for the Directors and key executives. The Board considers that it is more appropriate that it set aside time at Board meetings to address matters that would normally fall to the remuneration committee. REMuNERATIoN STRuCTuRE In accordance with the best practice corporate governance, the structure of non-executive director and executive remuneration is separate and distinct. A. Non-executive director remuneration Objective The board seeks to set aggregate remuneration at a level that provides the company with the ability to attract and retain directors of the highest calibre, whilst incurring a cost that is acceptable to shareholders. Structure The constitution and the ASx Listing Rules specify that the aggregate remuneration of non-executive directors shall be determined from time by a general meeting. An amount not exceeding the amount determined is then divided between the directors as agreed. The latest determination was at the Annual General Meeting held on the 26th of November 2009 when shareholders approved an aggregated remuneration of $300,000 per year. The amount of aggregated remuneration sought to be approved by shareholders and the manner in which it is apportioned amongst directors is reviewed from time to time. The Board considers advice from external consultants as well as the fees paid to non-executive directors of comparable companies when undertaking the annual review process. The remuneration of non-executive directors (as defined in AASB 124 Related Party Disclosures) for the period ended 30 June 2010 is detailed in Table 1 of this report. Objective The company aims to reward executives with a level and mix of remuneration commensurate with their position and responsibilities within the company and so as to: » » » » Reward executives for company, business unit and individual performances against targets set by reference to appropriate benchmarks; Align the interests of executives with those of shareholders; Link rewards with the strategic goals and performance of the Company; and Ensure total remuneration is competitive by market standards. Structure In determining the level of remuneration paid to senior executives of the company, the Board took into account available benchmarks and prior performance. Remuneration consists of the following key elements: » » Fixed Remuneration Variable Remuneration › › Short Term Incentive (STI); and Long Term Incentive (LTI). The proportion of fixed remuneration and variable remuneration (potential short term and long term incentives) is established for each senior executive by the Board. Table 1 below details the fixed and variable components (%) of the executives of the company. Fixed Remuneration Objective Fixed remuneration is reviewed annually by the board. The process consists of a review of company wide, business unit and individual performance, relevant comparative remuneration in the market and internally and, where appropriate, external advice on policies and practices. As noted above, the Board has access to external advice independent of management. 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 20: Structure Senior executives are given the opportunity to receive their fixed (primary) remuneration in a variety of forms including cash and fringe benefits such as motor vehicles and expense payment plans. It is intended that the manner of payment chosen will be optimal for the recipient without creating undue cost for the group. The fixed remuneration component of the company executives is detailed in Table 1. Structure LTI grants to executives are delivered in the form of options. Table 2 below provides details of options granted and the value of options granted, exercised and lapsed during the year. The options were issued free of charge. Each option entitles the holder to subscribe for one fully paid ordinary share in the entity at an exercise price of $0.30. For further details of the terms and conditions including the service and performance criteria that must be met refer to note 13. Variable Remuneration – Short Term Incentive (STI) C. Service Agreements Objective The objective of the STI program is to link the achievement of the Group’s operational targets with the remuneration received by the executives charged with meeting those targets. Russell Baskerville Managing Director Terms of Agreement – commenced 1 July 2005, until terminated by either party. Structure Actual STI payments granted to the company executives depend on the extent to which specific operating targets set at the beginning of the financial year are met. The operational targets consist of a number of Key Performance Indicators (KPIs) covering both financial and non-financial measures of performance. Typically included are measures such as contribution to net profit after tax, customer service, risk management, and leadership/team contribution. Any STI payments are subject to the approval of the Board. Payments made are delivered as a cash bonus in the following financial year. For the 2010 financial year no STI cash bonus has been paid to executives during the 2011 financial year (2009: 50% of cash bonus was paid). Variable Pay – Long Term Incentive (LTI) Objective The objective of the LTI plan is to reward senior executives in a manner that aligns this element of remuneration with the creation of shareholder wealth. As such, LTI grants are only made to executives who are able to influence the generation of shareholder wealth and thus have a direct impact on the Group’s performance against the relevant long term performance hurdle. Salary – base $240,000 per annum with an additional STI cash bonus capped at 50% of base fees. Termination – three months written notice or three months remuneration in lieu. Mel Ashton Chairman Terms of Agreement – appointed 21 December 2005, until terminated by either party. Fee – fixed $75,000 per annum. David Taylor Non Executive Director (resigned 31 July 2009) Terms of Agreement – appointed 21 December 2005, resigned on the 31 July 2009. Fee – fixed $50,000 per annum. Richard Bevan Non Executive Director Terms of Agreement – appointed 31 January 2008, until terminated by either party. Fee – fixed $50,000 per annum. Mark Waller Company Secretary and Chief Financial Officer Terms of Agreement – commenced 18 April 2005, until terminated by either party. Salary – base $183,500 per annum. Termination – one month’s written notice or one month’s remuneration in lieu. 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 21: 06: DIRECTOR’s REPORT (CONTINuED) Table 1: Directors’ and executives’ remuneration for the year ended 30 June 2010 and 30 June 2009 Short term benefits Post Employment Salary & Fees Cash STI Superannuation Long term benefits (LTI) Equity Options Total % Performance related 2010 2009 2010 2009 2010 2009 75,000 75,000 3,823 28,842 45,872 43,201 – – – – – – – – 28,200 2,850 103,200 77,850 344 21,158 4,128 2,763 – 1,900 4,167 51,900 11,750 4,750 61,750 50,714 – – – – – – Non-Executive Directors M. Ashton Chairman D. Taylor Non-executive Director R. Bevan Non-executive Director Executive Directors R. Baskerville Chief Executive 2010 2009 240,000 240,000 – 160,000 – – 119,850 5,700 359,980 305,700 – 19.60% Key Management M. Waller Chief Financial officer and Company Secretary 2010 2009 193,487 183,487 – – 17,414 16,513 – 12,350 210,901 212,350 – – 1 Payable at 30 June 2009, paid in September 2009 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 22: Table 2: Options granted as part of remuneration Grant date Grant Number Average Value per option at grant date Value of options granted during the year Total value of options granted during the year % Remuneration consisting of options for the year 2010 Non-Executive M. Ashton 26 November 2010 600,000 D. Taylor – – R. Bevan 26 November 2010 250,000 0.047 – 0.047 28,200 28,200 27.32% – – – 11,750 11,750 19.02% Executive R. Baskerville 26 November 2010 2,550,000 0.047 119,850 119,850 33.29% Key Management M. Waller – – – – – – 2009 Non-Executive M. Ashton D. Taylor R. Bevan Executive 21/11/2008 21/11/2008 21/11/2008 150,000 100,000 250,000 0.019 0.019 0.019 2,850 1,900 4,750 2,850 1,900 4,750 3.66% 3.66% 9.37% R. Baskerville 21/11/2008 300,000 0.019 5,700 5,700 1.86% Key Management M. Waller 21/11/2008 01/12/2008 250,000 400,000 0.019 0.019 4,750 7,600 4,750 7,600 5.81% 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 23: 06: DIRECTOR’s REPORT (CONTINuED) DIRECTORs’ mEETINgs The number of Directors meetings and the number of meetings attended by each Director during the year are: Name of Director No. of Meetings Held while a Director No. of Meetings Attended as a Director during the year ended 30 June 2010 Russell Baskerville Mel Ashton David Taylor Richard Bevan 6 6 1 6 6 5 1 6 DIRECTORs’ AND kEY mANAgEmENT PERsONNEl EQuITY hOlDINgs The following table sets out each Directors (including their related parties) interest in shares and options of the company as at the end of the financial year: Ordinary Shares Options 8,939,933 175,000 – – 4,300,000 1,000,000 700,000 500,000 2,012,124 1,064,038 Director Russell Baskerville Mel Ashton David Taylor Richard Bevan Key Management Mark Waller Signed in accordance with a resolution of directors. Russell Baskerville Managing Director 31st of August 2010 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 24: QuAlITY sTATEmENT: Empired is committed to providing business benefits to our customers, fulfilling employment opportunities for our staff, rewarding returns on investment for our shareholders and trusted relationships with our associates. 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 25: 07: CORPORATE gOvERNANCE sTATEmENT This statement outlines the main corporate governance practices in place throughout the financial year, which comply with the ASx Corporate Governance Council’s “Principals of Good Corporate Governance and Best Practice Recommendations”, unless otherwise stated. The Company has followed each of the Recommendations where the Board has considered the practices appropriate, taking into account factors such as size of the Company and Board, the resources available, and the activities of the Company. The corporate governance practices are reviewed regularly and will continue to be developed and refined to meet the needs of the Company and appropriate practices. The Company includes information about its corporate governance practices on the Company’s website at www.empired.com including the Board charter, the group’s code of conduct and other policies and procedures relating to the Board and its responsibilities. PRINCIPlE 1 – lAY sOlID fOuNDATIONs fOR mANAgEmENT AND OvERsIghT RECoMMENDATIoN 1.1 Companies should establish the functions reserved to the Board and those delegated to senior executives and disclose those functions. The Board has the responsibility for charting the direction, strategies and financial objectives for the Company and monitoring the compliance with regulatory requirements and ethical standards of those policies. In performing their responsibilities the Board are guided by the objective of protecting the rights and interest of shareholders. The roles and responsibilities of the Board are set out in the Board charter and this is available on the Company website. The Board regularly reviews the charter to ensure that it is appropriate to meet the needs of the Company and the Board and to comply with developing best practice standards. 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 26: RECoMMENDATIoN 1.2 Companies should disclose the process for evaluating the performance of senior executives. During the reporting year an evaluation of the Board and key executives was carried out on an informal basis. As the activities of the Company develop, it will establish more formal evaluation procedures, including quantitative measures of performance. PRINCIPlE 2 – sTRuCTuRE Of ThE BOARD TO ADD vAluE RECoMMENDATIoN 2.1 A majority of the Board should be independent directors. The Board comprises of three directors who are appointed to ensure that the Company is run in the best interest of the shareholders. other than Russell Baskerville all directors are independent non-executives. The names, skills, experience and expertise of the directors of the Company in office at the date of this report are located in the Directors’ report on pages 17. A director is only to be regarded as independent if the director is independent of management and free of any business or other relationship what could materially interfere with or could reasonably be perceived to materially interfere with the exercise of the Director’s unfettered and independent judgement. In considering whether a Director is independent the Board considers: » » » the criteria for assessing the independence of a Director in the ASx Corporate Governance Council’s “Principles of Good Corporate Governance and Best Proactive recommendations” any information, facts or circumstances that the Board considers relevant; and any materiality thresholds, standards or guidelines that the Board may adopt from time to time. RECoMMENDATIoN 2.2 The Board intends to reconsider the requirement for and benefits of a separate committee as the Company’s operations grow and evolve. RECoMMENDATIoN 2.5 Companies should disclose the process for evaluating the performance of the Board, its committees and individual directors. There is currently no formal process in place to evaluate the performance of the Board, its committees and individual directors. A review of the performance of the Board and its directors is undertaken by each director with respect to each other and the performance of the Board itself. The Board will reconsider the requirement for appropriate measures of performance as the company’s operations grow and evolve. PRINCIPlE 3 – PROmOTE EThICAl AND REsPONsIBlE DECIsION mAkINg RECoMMENDATIoN 3.1 Companies should establish a code of conduct and disclose the code or a summary of the code as to: » » » the practices necessary to maintain confidence in the company’s integrity, the practices necessary to take into account their legal obligations and the reasonable expectations of stakeholders, and the responsibility and accountability of individuals for reporting and investigation reports of unethical practices. All directors, managers and employees are expected to act with integrity and objectivity in their dealings with people that they come in contact with during their association with Empired Ltd. Such conduct is considered integral to the primary objective of working to enhance the Company’s reputation and shareholder value. The code of conduct adopted is available on the Company’s website www.empired.com. The chair should be an independent director. RECoMMENDATIoN 3.2 During 2010 the chairman of the Board of Directors was Mr Mel Ashton. Mr Ashton meets the independence criteria. RECoMMENDATIoN 2.3 The roles of chair and chief executive officer should not be exercised by the same individual. The role of chairperson of the Board and the Managing Director (CEo role) are not exercised by the same person. Mr Baskerville is Managing Director and Mr Ashton is Chairman of the Board. RECoMMENDATIoN 2.4 The Board should establish a nomination committee. Currently no formal committee to the Board have been established. The Board considers that given its size and that only one member of the Board holds an executive position in the Company, no efficiencies or other benefits would be gained by establishing separate committees. Companies should establish a policy concerning trading in company securities by directors, senior executives and employees, and disclose the policy or a summary of that policy. Directors and employees are prohibited from trading in Empired Limited shares, if the director or employee is in possession of inside or price sensitive information or would be trading for a short term gain. Directors and employees are encouraged to follow a long-term policy with respect to their investments in Empired. Directors and employees are also aware of their obligations to ensure that they do not communicate price sensitive information to any other person who is likely to buy or sell Empired Limited shares or communicate that information to another party. The Company’s practices are documented in the securities trading policy, details of which are available on the Company’s website. 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 27: 07: CORPORATE gOvERNANCE sTATEmENT (CONTINuED) PRINCIPlE 4 – sAfEguARD INTEgRITY Of fINANCIAl REPORTINg RECoMMENDATIoN 4.1 The Board should establish an audit committee. A separate audit committee has not been formed. The role of the audit committee is carried out by the Board of directors. The Board consider that given its size and that only one member of the Board holds an executive position in the Company no efficiencies or benefits would be gained by establishing a separate audit committee. The Board intends to reconsider the requirement for and benefits of separate committees as the Company’s operations grow and evolve. Empired Ltd is committed to: » » » ensuring that shareholders and the market are provided with timely and balanced information about its activities; complying with the general and continuous disclosure principals contained in ASx Listing Rules and the Corporations Act 2001; and ensuring that all market participants have equal opportunities to receive externally available information issued by Empired. The company’s continuous disclosure policy is available on the Company website. PRINCIPlE 6 – REsPECT ThE RIghTs Of shAREhOlDERs RECoMMENDATIoN 4.2 RECoMMENDATIoN 6.1 The audit committee should be structured so that it: » » » » consists only of non executive directors, consists of a majority of independent directors, is chaired by an independent chair, who is not chair of the Board, and has at least three members. This role is carried out by the Board and the requirement for a separate committee will be reconsidered on a regular basis. RECoMMENDATIoN 4.3 The audit committee should have a formal charter. An audit committee charter has been established setting out the role and responsibilities, composition structure, membership requirements and the manner in which the committee is to operate. This charter is available on the Company website. PRINCIPlE 5 – mAkE TImElY AND BAlANCED DIsClOsuRE RECoMMENDATIoN 5.1 Companies should establish written policies and procedures designed to ensure compliance with ASX listing rule disclosure requirements and to ensure accountability at senior management level for that compliance and disclose those policies or a summary of those policies. The responsibility for the overall communication has been appointed to the Managing Director and Company Secretary. Companies should design and disclose a communications strategy to promote effective communication with shareholders and encourage effective participation at general meetings and disclose their policy or a summary of that policy. The Board strongly believes in the importance of effective communication with shareholders to ensure their access to timely and relevant information. The Company’s website is regularly updated and provides details of recent announcements to the ASx, annual reports, and other significant information on the Company. Procedures are in place to review all information and to ensure all relevant information is immediately released to the market. Shareholders are encouraged to attend the annual general meeting, providing them with an opportunity to question the Board and senior executives. Empired has in place a written communications with shareholders policy which is available on the company website. PRINCIPlE 7 – RECOgNIsE AND mANAgE RIsk RECoMMENDATIoN 7.1 Companies should establish policies for the oversight and management of material business risks and disclose a summary of those policies. The Board acknowledges that it is responsible for the overall internal control framework, but recognises there is no effective internal control system that will prevent all errors and irregularities. 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 28: The Company’s risk management program is available on the Company’s website. The effectiveness of the risk management program is reviewed annually and updated accordingly. RECoMMENDATIoN 8.2 Companies should clearly distinguish the structure of non-executive directors’ remuneration from that of executive directors and senior executives. RECoMMENDATIoN 7.2 The Board should require management to design and implement the risk management and internal control system to manage the Company’s material business risks and report to it on whether those risks are being managed to the effectiveness of the Company’s management of its material business risks. A risk may be initiated by any employee to a member of the Empired management team. Senior management are responsible for reviewing risks that have been escalated to them from an operational level. These risks are reviewed monthly by the Board. The Board also reviews recommendations made by the external auditors, and where appropriate ensures that the Company puts in place controls and systems to manage these risks identified. RECoMMENDATIoN 7.3 The Board should disclose whether it has received assurance from the Chief Executive Officer (or equivalent) and the Chief Financial Officer (or equivalent) that the declaration provided in accordance with section 295A of the Corporations Act is founded on a sound system of risk management, and internal control and that the system is operating effectively in all material respects in relation to financial reporting risks. This recommendation was complied with for 2010. PRINCIPlE 8 – REmuNERATE fAIRlY AND REsPONsIBlY RECoMMENDATIoN 8.1 The Board should establish a remuneration committee. Due to the structure of the Board, a separate remuneration committee is not considered to add any efficiencies to the process of determining the levels of remuneration of the Directors and key executives. The Board considers that is more appropriate that it set aside time at Board meetings to address such matter that would normally fall to the remuneration committee. Detailed information regarding the remuneration paid to directors and senior executives is set out in the remuneration report. 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 29: 08: sTATEmENT Of COmPREhENsIvE INCOmE fOR ThE YEAR ENDED 30 juNE 2010 Revenue Cost of Sales Gross profit other Income Legal expenses Marketing expenses occupancy expenses Finance costs Employee benefits Depreciation expenses other expenses Profit before income tax Income tax expense relating to ordinary activities Notes CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 27,903,654 32,633,570 27,903,654 32,633,570 (20,642,678) (24,040,794) (20,642,678) (24,040,794) 7,260,976 8,592,776 7,260,976 8,592,776 17,046 187,421 17,046 (73,696) (177,291) (716,596) (109,158) (34,437) (139,965) (648,238) (164,252) (73,696) (177,291) (716,596) (109,158) (4,048,437) (4,675,866) (4,048,437) (331,071) (254,076) (329,270) (1,710,703) (2,053,504) (1,712,504) 111,070 809,859 111,070 187,421 (34,437) (139,965) (648,238) (164,252) (4,675,866) (251,818) (2,055,762) 809,859 (63,729) (277,448) (63,729) (277,448) 3 3 4 5 Profit for the period 47,341 532,411 47,341 532,411 Other comprehensive income Other comprehensive income for the period, net of income tax – – – – – – – – Total comprehensive income for the period 47,341 532,411 47,341 532,411 Earnings per share (cents per share) Basic earnings per share Diluted earnings per share Dividends per share (cents per share) Note 2010 2009 6 6 28 0.10 0.08 0.75 1.15 0.96 0.75 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I This Statement of Comprehensive Income should be read in conjunction with the accompanying notes. 30: 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 31: 09: sTATEmENT Of fINANCIAl POsITION As AT 30 juNE 2010 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 32: ASSETS Current Assets Cash and cash equivalents Trade and other receivables Work in progress other current assets Total Current Assets Non-Current Assets other financial assets Property, plant and equipment Intangible assets Deferred tax asset Total Non-Current assets TOTAL ASSETS LIABILITIES Current Liabilities Trade and other payables Financial liabilities Income tax payable Provisions unearned revenue Total Current Liabilities Non-Current Liabilities Financial liabilities Provisions Deferred tax liability Total Non-Current Liabilities Notes CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 7(i) 8 9 10 24 11 12 5 14 15 5 16 17 15 16 5 250,576 345,423 250,576 345,423 4,316,395 5,844,132 4,316,395 5,844,132 625,999 181,977 616,283 145,936 625,999 181,977 616,283 145,936 5,374,947 6,951,774 5,374,947 6,951,774 – – 974,704 908,414 363,427 962,929 365,227 894,839 3,948,764 3,948,764 2,081,806 2,081,806 435,136 463,239 435,136 463,239 5,358,604 5,320,417 3,843,298 3,805,111 10,733,551 12,272,191 9,218,245 10,756,885 3,198,696 4,254,843 3,198,696 4,254,843 246,533 – 755,138 325,997 264,358 81,526 574,293 565,355 246,533 – 755,138 325,997 264,358 81,526 574,293 565,355 4,526,364 5,740,375 4,526,364 5,740,375 104,067 – 191,146 295,213 178,563 27,318 195,917 401,798 455,718 – 191,146 646,864 530,214 27,318 195,917 753,449 TOTAL LIABILITIES 4,821,577 6,142,173 5,173,228 6,493,824 NET ASSETS EQUITY Issued capital 5,911,974 6,130,018 4,045,017 4,263,061 18 2,775,982 2,775,982 2,775,982 2,775,982 Employee equity benefits reserve 222,901 141,618 222,901 141,618 Retained profits TOTAL EQUITY 2,913,091 3,212,418 1,046,134 1,345,461 5,911,974 6,130,018 4,045,017 4,263,061 This Statement of Financial Position should be read in conjunction with the accompanying notes. 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 33: 10: sTATEmENT Of CAsh flOws fOR ThE YEAR ENDED 30 juNE 2010 Notes CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ Cash flows from operating activities Receipts from customers 29,160,687 34,902,624 29,160,687 34,902,624 Payments to suppliers and employees (28,243,472) (32,449,636) (28,243,472) (32,449,636) Borrowing costs Income tax paid Interest received (109,158) (134,911) 17,046 (164,252) (19,918) 104,778 (109,158) (134,911) 17,046 (164,252) (19,918) 104,778 Net cash flows from operating activities 7(iii) 690,192 2,373,596 690,192 2,373,596 Cash flows from investing activities Purchase of property, plant and equipment (397,361) (461,220) (397,361) (461,220) Proceeds from sale of property, plant and equipment Acquisition of businesses (net of cash acquired) 21 – – Net cash flows (used in) investing activities (397,361) 136 (350,350) (811,434) – – (397,361) 136 (350,350) (811,434) Cash flows from financing activities Dividends paid Repayment of borrowings (346,668) (346,668) (346,668) (346,668) (141,812) (1,138,589) (141,812) (1,138,589) Repayment of finance lease liabilities (234,458) (208,427) (234,458) (208,427) Proceeds from borrowings 335,260 327,828 335,260 327,828 Net cash flows (used in) financing activities (387,678) (1,365,856) (387,678) (1,365,856) Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period 7(i) (94,847) 345,423 250,576 196,306 149,117 345,423 (94,847) 345,423 250,576 196,306 149,117 345,423 This Statement of Cash Flows should be read in conjunction with the accompanying notes. 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 34: 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 35: 11: sTATEmENT Of ChANgEs IN EQuITY fOR ThE YEAR ENDED 30 juNE 2010 CONSOLIDATED Balance at 1 July 2008 Total comprehensive income for the period Cost of share-based payments Dividends paid to equity holders Balance at 30 June 2009 Total comprehensive income for the period Cost of share-based payments Dividends paid to equity holders Attributable to equity holders of the parent Total equity Issued capital $ Retained earnings $ Employee Equity Benefits Reserve $ $ 2,775,982 3,026,675 98,439 5,901,096 – – – 532,411 – – 43,179 532,411 43,179 (346,668) – (346,668) 2,775,982 3,212,418 141,618 6,130,018 – – – 47,341 – – 81,283 47,341 81,283 (346,668) – (346,668) Balance at 30 June 2010 2,775,982 2,913,091 222,901 5,911,974 PARENT Balance at 1 July 2008 Total comprehensive income for the period Cost of share-based payments Dividends paid to equity holders Balance at 30 June 2009 Total comprehensive income for the period Cost of share-based payments Dividends paid to equity holders 2,775,982 1,159,718 98,439 4,034,139 – – – 532,411 – – 43,179 532,411 43,179 (346,668) – (346,668) 2,775,982 1,345,461 141,618 4,263,061 – – – 47,341 – – 81,283 47,341 81,283 (346,668) – (346,668) Balance at 30 June 2010 2,775,982 1,046,134 222,901 4,045,017 This Statement of Changes in Equity should be read in conjunction with accompanying notes. 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 36: 0 1 0 2 T R O P E R l A u N N A | I D E T I m l D E R P m E I 37: FINANCIAL STATEMENTS 12: NOTES TO THE FINANCIAL STATEMENTS CORPORATE INFORMATION SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES REVENUES EXPENSES INCOME TAX EARNINGS PER SHARE CASH AND CASH EQUIVALENTS TRADE AND OTHER RECEIVABLES (CURRENT) wORk IN PROGRESS OTHER ASSETS PROPERTY, PLANT AND EQUIPMENT INTANGIBLE ASSETS EMPLOYEE BENEFITS TRADE AND OTHER PAYABLES (CURRENT) FINANCIAL LIABILITIES PROVISIONS UNEARNED REVENUE ISSUED CAPITAL AND RESERVES FINANCIAL RISk MANAGEMENT OF OBjECTIVES AND POLICIES FINANCIAL INSTRUMENTS BUSINESS COMBINATIONS COMMITMENTS AND CONTINGENCIES IMPAIRMENT TESTING OF GOODwILL INVESTMENT IN CONTROLLED ENTITY EVENTS AFTER THE BALANCE SHEET DATE AUDITORS’ REMUNERATION kEY MANAGEMENT PERSONNEL DIVIDENDS RELATED PARTY TRANSACTIONS 13: DIRECTORS’ DECLARATION 14: AUDITOR’S INDEPENDENCE DECLARATION 15: INDEPENDENT AUDIT REPORT 16: SHAREHOLDING ANALYSIS 38 40 40 49 49 50 52 53 55 55 55 56 57 57 62 62 63 64 64 65 67 69 70 72 72 72 73 73 76 76 78 80 81 84 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 1. CORPORATE INFORMATION The financial report of Empired Ltd for the year ended 30 June 2010 was authorised for issue in accordance with a resolution of the directors on 30 August 2010. Empired Limited is a company limited by shares incorporated in Australia. The financial report includes the consolidated financial statements and notes of Empired Limited and controlled entities (Consolidated) and separate financial statements and notes of Empired Limited as an individual parent entity (Parent). 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES A. BAsis of PrEPArATion The financial report is a general purpose financial report, which has been prepared in accordance with the requirements of the Corporations Act 2001, Australian Accounting standards, Australian Accounting interpretations and other authoritative pronouncements of the Australian Accounting standards Board. The financial report has been prepared on an accruals basis, and is based on historical costs modified where applicable, by measurement at fair value of selected non-current assets, financial assets and financial liabilities. The financial report is presented in Australian dollars. The Group has elected to apply the relief in Class order 10/654, issued by the Australian securities and investments Commission, which allows the group to continue to include parent entity financial statements in the financial report. As part of this relief the Group is not required to present the summary parent entity information by regulation 2M.3.01 of the Corporations regulations 2001. B. sTATEMEnT of CoMPLiAnCE The financial report complies with Australian Accounting standards, which include Australian equivalents to international financial reporting standard (‘Aifrs’). The financial report also complies with international financial standards (‘ifrs’). Australian Accounting standards and interpretations that have recently been issued or amended but are not yet effective have not been adopted by the Group for the annual reporting period ended 30 June 2010. These are outlined in the table below. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 40: Reference Title Summary AAsB 2009-12 AAsB 2009-11 Amendments to Australian Accounting standards arising from AAsB 124 [AAsB 5, 8, 108, 110, 112, 119,133 137, 139,1023 & 1031 and interpretations 2, 4, 16, 1039 & 1052] Amendments to Australian Accounting standards arising from AAsB 9 AAsB 2009-9 Amendments to Australian Accounting standards – Additional Exemptions for first- time Adopters [AAsB1] This revision amends the disclosure requirements for government related entities and the definition of a related party. introduces new requirements for the classification and measurement of financial assets. AAsB uses a single approach to determine whether a financial asset is measured at amortised cost or fair value, and removes the impairment requirement for financial assets held at fair value. AAsB 2009-9 makes amendments to ensure that entities applying Australian Accounting standards for the first time will not face undue cost or effort in the transaction process in particular situations. AAsB 2009-5 further Amendments to Australian Accounting standards arising from the Annual improvements Project [AAsB 5, 8, 101, 107, 117, 118, 136 &139] AAsB 2009-5 makes various amendments to a number of standards and interpretations in line with iAsB annual improvements projects Application date of standard* Impact on Group financial report 1 January 2011 The amendments will not have any impact on the Group’s financial statements. Application date for Group* 1 July 2011 1 January 2013 1 July 2013 The amendments will not have any significant impact on the Group’s financial statements. 1 January 2010 1 July 2010 As this is not the first year adoption of ifrs’s, these amendments will not have any impact on the entity’s financial report. 31 December 2010 The Group does not 1 July 2010 expect any significant impact. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 41: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) Application date of standard* 1 January 2011 Application date for Group* 1 July 2010 Impact on Group financial report The amendments will not have any impact on the Group’s financial statements. Reference Title Summary AAsB 2009-10 Amendments to Australian Accounting standards – Classification of rights issues [AAsB 132] AAsB 2009-10 makes amendments which clarify rights, options or warrants to acquire a fixed number of an entity’s own equity instruments for a fixed amount in any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all existing owners of the same class of its non-derivative equity instruments. Amendments to AAsB 1 arising from interpretation 19 [AAsB 1] This standard amends AAsB 1 to allow first-time adopter to use transitional provisions in interpretation 19. 30 June 2011 1 July 2010 As the Group is not a first-time adopter of ifrs, this standard will not have any impact. AAsB 2009-13 AAsB 2010-01 Limited exemption from comparative AAsB 7 disclosures for the first time adopters [Amendments to AAsB 1 and AAsB 7] 0 1 0 2 T R O P E R L A U N N A | AAsB 2009-14 Prepayments of Minimum funding requirement [Amendments to interpretation 14] I D E T I M L D E R P M E I 42: interpretation 19 Extinguishing financial Liabilities with Equity instruments These amendments principally give effect to extending the transition provisions of AAsB 2009-2 Amendments to Australian Accounting standards – improving Disclosures about financial instruments to first-time adopters of Australian Accounting standards. This amendment to interpretation 14 addresses the unintended consequences that can arise from the previous requirements when an entity prepays future contributions into a defined benefit pension plan. This interpretation provides guidance on how to account for the extinguishment of a financial liability using the issue of equity instruments. 30 June 2011 1 July 2010 As the Group is not a first-time adopter of ifrs, this standard will not have any impact. 1 January 2011 1 July 2011 As the Group does not have a defined benefit pension plan this amendment to interpretation 14 is not expected to have any impact on the entity’s financial report. 1 July 2010 1 July 2010 The Group has not yet determined the potential effect of the interpretation. C. BAsis of ConsoLiDATion The consolidated financial statements comprise the financial statements of Empired Limited and its subsidiaries as at 30 June each year (‘the Group’) (note 24). The financial statements of subsidiaries are prepared for the same reporting period as the parent company, using consistent accounting policies. Adjustments are made to bring into line any dissimilar accounting policies that may exist. All intercompany balances and transactions, including unrealised profits arising from intra-group transactions, have been eliminated in full. Unrealised losses are eliminated unless costs cannot be recovered. subsidiaries are consolidated from the date on which control is transferred to the group and cease to be consolidated from the date on which control is transferred out of the Group. Where there is loss of control of a subsidiary, the consolidated financial statements include the results for the part of the reporting period during which Empired Limited has control. Business Combinations Business combinations occur where control over another business is obtained and results in the consolidation of its assets and liabilities. All business combinations, including those involving entities under common control, are accounted for by applying the purchase method. The purchase method requires an acquirer of the business to be identified and the cost of the acquisition and fair values of identifiable assets, liabilities and contingent liabilities to be determined at acquisition date, being the date that control is obtained. Cost is determined as the aggregate of fair values of assets given, equity issued and liabilities assumed in exchange for control together with costs directly attributable to the business combination. Goodwill is recognised initially at the excess of cost over the acquirer’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities recognised. if the fair value of the acquirer’s interests is greater than cost, the surplus is immediately recognised in profit or loss. D. ProPErTy, PLAnT AnD EqUiPMEnT Plant and equipment is stated at cost less accumulated depreciation and any impairment in value. Depreciation is calculated on a diminishing value, except computer software which is on a straight-line basis, over the estimated useful life of the asset as follows: Buildings & improvements Leasehold improvements furniture & fittings Computer Hardware Computer software Impairment DV DV DV DV sL 7.5 – 20 yrs 5 – 20 yrs 3 – 20 yrs 3 – 5 yrs 1 – 2.5 yrs The carrying values of plant and equipment are reviewed for impairment when events or changes in circumstances indicate the carrying value may not be recoverable. for an asset that does not generate largely independent cash inflows, the recoverable amount is determined for the cash- generating unit to which the asset belongs. if any such indication exists and where the carrying values exceed the estimated recoverable amount, the assets or cash- generating units are written down to their recoverable amount. The recoverable amount of plant and equipment is the greater of fair value less costs to sell and value in use. in assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset. An item of property, plant and equipment is derecognised upon disposal or when no future economic benefits are expected to arise from the continued used of the asset. Any gain or loss arising on derecognition of the asset (calculated as the difference between the net disposal proceeds and the carrying amount of the item) is included in the income statement in the period the item is derecognised. E. BorroWinG CosTs Borrowing costs are recognised as an expense when incurred. f. GooDWiLL Goodwill on acquisition is initially measured at cost being the excess of the cost of the business combination over the acquirer’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities. following initial recognition, goodwill is measured at cost less any accumulated impairment losses. Goodwill is not amortised. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I Goodwill is reviewed for impairment, annually or more frequently if events or changes in circumstances indicate that the carrying value may be impaired. 43: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) As at the acquisition date, any goodwill acquired is allocated to each of the cash-generating units expected to benefit from the combination’s synergies. impairment is determined by assessing the recoverable amount of the cash-generating unit to which the goodwill relates. Where the recoverable amount of the cash-generating unit is less than the carrying amount, an impairment loss is recognised. Where goodwill forms part of a cash-generating unit and part of the operation within that unit is disposed of, the goodwill associated with the operation disposed of is included in the carrying amount of the operation when determining the gain or loss on disposal of the operation. Goodwill disposed of in this circumstance is measured on the basis of the relative values of the operation disposed of and the portion of the cash-generating unit retained. G. inTAnGiBLE AssETs Acquired both separately and from a business combination. intangible assets acquired separately are capitalised at cost. following initial recognition, the cost model is applied to the class of intangible assets. Where amortisation is charged on assets with finite lives, this expense is taken to the income statement through the ‘amortisation expenses’ line item. intangible assets, excluding development costs, created within the business are not capitalised and expenditure is charged against profits in the period in which the expenditure is incurred. intangible assets are tested for impairment where an indicator of impairment exists and in the case of indefinite lived intangibles annually, either individually or at the cash generating unit level. Useful lives are also examined on an annual basis and adjustments, where applicable, are made on a prospective basis. Gains or losses arising from derecognition of an intangible asset are measured as the difference between the net disposal proceeds and the carrying amount of the asset and are recognised on the income statement when the asset is derecognised. H. iMPAirMEnT of non-finAnCiAL AssETs At each reporting date, the Group assesses whether there is any indication that an asset may be impaired. Where an indicator of impairment exists, the Group makes a formal estimate of recoverable amount. Where the carrying amount of an asset exceeds its recoverable amount the asset is considered impaired and is written down to its recoverable amount. recoverable amount is the greater of fair value less costs to sell and value in use. it is determined for an individual asset, unless the asset’s value in use cannot be estimated to be close to its fair value less costs to sell and it does not generate cash inflows that are largely independent of those from other assets or groups of assets, in which case, the recoverable amount is determined for the cash-generating unit to which the asset belongs. in assessing value in use, the estimated future cash flows are discounted to their present value using a pre tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset. i. oPErATinG sEGMEnTs The Group has adopted AAsB 8 ‘operating segments’ with effect from 1 July 2009. The Group has more than one reportable operating segment identified by and used by the Chief Executive officer (chief operating decision maker) in assessing the performance and determining the allocation of resources. The Group however has aggregated the segment in accordance with the aggregation criteria of AAsB 8. During the year the Group had reliance on one customer whose revenues represent 13% of the revenue of the Group. J. finAnCiAL insTrUMEnTs Reconciliation and initial measurement financial assets and financial liabilities are recognised when the entity becomes a party to the contractual provisions to the instrument. for financial assets, this is equivalent to the date that the company commits itself to either the purchase or sale of the asset (ie trading date accounting is adopted). financial instruments are initially measure at fair value plus transaction costs, except where the instrument is classified ‘at fair value through profit or loss’, in which case transaction costs are expensed to profit or loss immediately. Classification and subsequent measurement financial instruments are subsequently measured at either of fair value, amortised cost using the effective interest rate method, or cost. fair value represents the amount for which an asset could be exchanged or a liability settled, between knowledgeable, willing parties. Where available, quoted prices in an active market are used to determine fair value. in other circumstances, valuation techniques are adopted. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 44: Amortised cost is calculated as: (iii) Held-to-maturity investments a. b. c. the amount at which the financial asset or financial liability is measured at initial recognition; less principal repayments; plus or minus the cumulative amortisation of the difference, if any, between the amount initially recognised and the maturity amount calculated using the effective interest method; and d. less any reduction for impairment. The effective interest method is sued to allocate interest income or interest expense over the relevant period and is equivalent to the rate that exactly discounts estimated future cash payments or receipts (including fees, transaction costs and other premiums or discounts) through the expected life (or when this cannot be reliably predicted, the contractual term) of the financial instrument to the net carrying amount of the financial asset or financial liability. revisions to expected future net cash flows will necessitate an adjustment to the carrying value with a consequential recognition of an income or expense in profit or loss. The Group does not designate any interests in subsidiaries, associates or joint venture entities as being subject to the requirements of accounting standards specifically applicable to financial instruments. (i) Financial assets at fair value through profit or loss financial assets are classified at ‘fair value through profit or loss’ when they are either held for trading for the purpose of short- term profit taking, derivatives not held for hedging purposes, or when they are designated as such to avoid an accounting mismatch or to enable performance evaluation where a group of financial assets is managed by key management personnel on a fair value basis in accordance with a documented risk management or investment strategy. such assets are subsequently measured at fair value with changes in carrying value being included in profit or loss. (ii) Loans and receivables Loans and receivables are non-derivative financial assets with fixed or determinable payments that are not quoted in an active market and are subsequently measured at amortised cost, Loans and receivables are included in current assets, except for those which are not expected to mature within 12 months after the end of the reporting period. (All other loans and receivables are classified as non-current assets.) Held-to-maturity investments are non-derivative financial assets that have fixed maturities and fixed or determinable payments, and it is the Group’s intention to hold these investments to maturity. They are subsequently measured at amortised cost. Held-to-maturity investments are included in non-current assets, except for those which are expected to mature within 12 months after the end of the reporting period. (All other investments are classified as current assets.) if during the period the Group sold or reclassified more than an insignificant amount of the held-to-maturity investments before maturity, the entire held-to-maturity investments category would be tainted and reclassified as available-for-sale. (iv) Available-for-sale financial assets Available-for-sale financial assets are non-derivative financial assets that are either not suitable to be classified into other categories of financial assets due to their nature, or they are designated as such by management. They comprise investments in the equity of other entities where there is neither a fixed maturity nor fixed or determinable payments. Available-for-sale financial assets are included in non-current assets, except those which are expected to mature within 12 months after the end of the reporting period. (All other financial assets are classified as current assets.) (v) Financial liabilities non-derivative financial liabilities (excluding financial guarantees) are subsequently measured at amortised cost. Impairment At the end of each reporting period, the Group assesses whether there is objective evidence that a financial instrument has been impaired. in the case of available-for-sale financial instruments, a prolonged decline in the value of the instrument is considered to determine whether an impairment has arisen. impairment losses are recognised in the statement of comprehensive income. k. TrADE AnD oTHEr rECEiVABLEs Trade receivables, which generally have 30-45 day terms, are recognised and carried at original invoice amount less an allowance for any uncollectible amounts. An impairment provision is recognised when there is objective evidence that the Group will not be able to collect the receivable. Bad debts are written off when identified. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 45: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) L. CAsH AnD CAsH EqUiVALEnTs Cash and short-term deposits in the balance sheet comprise cash at bank and in hand and short-term deposits with an original maturity of three months or less. for the purposes of the Cash flow statement, cash and cash equivalents consist of cash and cash equivalents as defined above, net of outstanding bank overdrafts. M. inTErEsT-BEArinG LoAns AnD BorroWinGs All loans and borrowings are initially recognised at cost, being the fair value of the consideration received net of issue costs associated with the borrowing. After initial recognition, interest-bearing loans and borrowings are subsequently measured at amortised cost using the effective interest method. Amortised cost is calculated by taking into account any issue costs, and any discount or premium on settlement. Gains and losses are recognised in the income statement when the liabilities are derecognised and as well as through the amortisation process. are measured at the amounts expected to be paid when the liabilities are settled. Liabilities for sick leave are recognised when the leave is taken and are measured at the rates paid or payable. (ii) Long service leave The liability for long service leave is recognised in the provision for employee benefits and measured as the present value of expected future payments to be made in respect of services provided by employees up to the reporting date using the projected unit credit method. Consideration is given to expected future wage and salary levels, experience of employee departures, and periods of service. Expected future payments are discounted using market yields at the reporting date on national government bonds with terms to maturity and currencies that match, as closely as possible, the estimated future cash outflows. P. sHArE-BAsED PAyMEnT TrAnsACTions The Group provides to employees (including directors) of the Group in the form of share-based payment transactions, whereby employees render services in exchange for shares or rights over shares (‘equity-settled transactions’). n. ProVisions There are currently two plans in place to provide these benefits: Provisions are recognised when the Group has a present obligation (legal or constructive) as a result of a past event, it is probable that an outflow of resources embodying economic benefits will be required to settle the obligation and a reliable estimate can be made of the amount of the obligation. (i) (ii) The Empired Employee share option Plan (EsoP2), which provides to all employees excluding directors, and The Executive share option Plan (EsoP1), which provides benefits to directors and senior executives. Where the Group expects some or all of a provision to be reimbursed, for example under an insurance contract, the reimbursement is recognised as a separate asset but only when the reimbursement is virtually certain. The expense relating to any provision is presented in the income statement net of any reimbursement. if the effect of the time value of money is material, provisions are determined by discounting the expected future cash flows at a pre-tax rate that reflects current market assessments of the time value of money and, where appropriate, the risks specific to the liability. Where discounting is used, the increase in the provision due to the passage of time is recognised as a finance cost. o. EMPLoyEE LEAVE BEnEfiTs (i) Wages, salaries, annual leave and sick leave Liabilities for wages and salaries, including non-monetary benefits, and annual leave expected to be settled within 12 months of the reporting date are recognised in other payables in respect of employee’s services up to reporting date. They The cost of these equity-settled transactions with employees is measured by reference to the fair value at the date at which they are granted. The fair value is determined using a Black scholes model further details are given in note 13. The cost of equity-settled transactions is recognised, together with a corresponding increase in equity, over the period in which the performance conditions are fulfilled, ending on the date on which the relevant employees become fully entitled to the award (‘vesting date’). The cumulative expense recognised for equity-settled transactions at each reporting date until vesting date reflects (i) the extent to which the vesting period has expired and (ii) the number of awards that, in the opinion of the directors of the Group, will ultimately vest. This opinion is formed based on the best available information at balance date. no adjustment is made for the likelihood of market performance conditions being met as the effect of these conditions is included in the determination of fair value at grant date. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 46: Where the terms of an equity-settled award are modified, as a minimum an expense is recognised as if the terms had not been modified. in addition, an expense is recognised for any increase in the value of the transaction as a result of the modification, as measured at the date of modification. Where an equity-settled award is cancelled, it is treated as if it had vested on the date of cancellation, and any expense not yet recognised for the award is recognised immediately. However, if a new award is substituted for the cancelled award, and designated as a replacement award on the date that it is granted, the cancelled and new award are treated as if they were a modification of the original award, as described in the previous paragraph. The dilutive effect, if any, of outstanding options is reflected as additional share dilution in the computation of earnings per share (see note 6). q. LEAsEs finance leases, which transfer to the Group substantially all the risks and benefits incidental to ownership of the leased item, are capitalised at the inception of the lease at the fair value of the leased property or, if lower, at the present value of the minimum lease payments. Lease payments are apportioned between the finance charges and reduction of the lease liability so as to achieve a constant rate of interest on the remaining balance of the liability. finance charges are charged directly against income. Capitalised leased assets are depreciated over the shorter of the estimated useful life of the asset or the lease term. Leases where the lessor retains substantially all the risks and benefits of ownership of the asset are classified as operating leases. initial direct costs incurred in negotiating an operating lease are added to the carrying amount of the leased asset and recognised over the lease term on the same bases as the lease income. operating lease payments are recognised as an expense in the income statement on a straight-line basis over the lease term. r. rEVEnUE revenue is recognised to the extent that it is probable that the economic benefits will flow to the Group and the revenue can be reliably measured. The following specific recognition criteria must also be met before revenue is recognised: Rendering of services revenue from the provision of services is recognised when the service has been provided. Maintenance, Hosting and Support fees revenue from maintenance, hosting and support is recognised and bought to account over the time it is earned. Unexpired revenue is recorded as unearned income. Interest received revenue is recognised as the interest accrues (using the effective interest method, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial instrument) to the net carrying amount of the financial asset. s. forEiGn CUrrEnCy TrAnsACTions foreign currency transactions are translated into functional currency using the exchange rates prevailing at the date of the transaction. foreign exchange differences arising on the translation of monetary items are recognised in the income statement. T. inCoME TAx Deferred income tax is provided on all temporary differences at the balance sheet date between the tax bases of assets and liabilities and their carrying amounts for the financial reporting purposes. Deferred income tax liabilities are recognised for all taxable temporary differences: » » except where the deferred income tax liability arises from the initial recognition of an asset or liability in a transaction that is not a business combination and, at the time of the transaction, affects neither the accounting profit nor taxable profit or loss; and in respect of taxable temporary differences associated with investments in subsidiaries, associates and interests in joint ventures, except where the timing of the reversal of the temporary differences can be controlled and it is probable that the temporary differences will not reverse in the foreseeable future. Deferred income tax assets are recognised for all deductible temporary differences, carry-forward of unused tax assets and unused tax losses, to the extent that it is probable that taxable profit will be available against which the deductible temporary differences, and the carry-forward of unused tax assets and unused tax losses can be utilised: » except where the deferred income tax asset relating to the deductible temporary differences arises from the initial recognition of an asset or liability in a transaction that is not a business combination and, at the time of the transaction, affects neither the accounting profit nor taxable profit or loss; and 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 47: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) » in respect of deductible temporary differences associated with investments in subsidiaries, associates and interests in joint ventures, deferred tax assets are only recognised to the extent that it is probable that the temporary differences will reverse in the foreseeable future and taxable profit will be available against which the temporary differences can be utilised. The carrying amount of deferred income tax assets is reviewed at each balance sheet date and reduced to the extent that it is no longer probable that sufficient taxable profit will be available to allow all or part of the deferred income tax asset to be utilised. Deferred income tax assets and liabilities are measured at the tax rates that are expected to apply to the year when the asset is realised or the liability is settled, based on tax rates (and tax laws) that have been enacted or substantively enacted at the balance sheet date. V. siGnifiCAnT ACCoUnTinG JUDGEMEnTs, EsTiMATEs AnD AssUMPTions Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that may have a financial impact on the entity and that are believed to be reasonable under the circumstances. Critical accounting estimates and assumptions The Group makes estimates and assumptions concerning the future. The estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are discussed below. The Group tests annually whether goodwill costs has suffered any impairment, in accordance with the accounting policies. income taxes relating to items recognised directly in equity are recognised in equity and not in the income statement. i. Impairment of goodwill and intangibles with indefinite useful lives The group determines whether goodwill and intangibles with indefinite useful lives are impaired at least on an annual basis. This requires an estimation of the recoverable amount of the cash-generating unit to which the goodwill and intangibles with indefinite useful lives are allocated. The assumptions used in this estimation of recoverable amount and carrying amount of goodwill and intangibles with indefinite useful lives are discussed in note 23. U. oTHEr TAxEs revenues, expenses and assets are recognised net of the amount of GsT except: » » where the GsT incurred on a purchase of goods and services is not recoverable from the taxation authority, in which case the GsT is recognised as part of the cost of acquisition of the asset or as part of the expense item as applicable; and receivables and payables are stated with the amount of GsT included. The net amount of GsT recoverable from, or payable to, the taxation authority is included as part of receivables or payables in the balance sheet. Cash flows are included in the Cash flow statement on a gross basis and the GsT component of cash flows arising from investing and financing activities, which is recoverable from, or payable to, the taxation authority are classified as operating cash flows. Commitments and contingencies are disclosed net of the amount of GsT recoverable from, or payable to, the taxation authority. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 48: 3 REVENUES Sales Revenue services Other Revenue interest Management fee foreign exchange gain other 4 EXPENSES Profit before income tax includes the following specific expenses: Operating Lease Rentals Minimum lease payments Other Expenses insurance Travel Administration other CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 27,903,654 32,633,570 27,903,654 32,633,570 27,903,654 32,633,570 27,903,654 32,633,570 6,462 – 10,584 – 14,788 60,468 82,643 29,522 6,462 – 10,584 – 14,788 60,468 82,643 29,522 17,046 187,421 17,046 187,421 27,920,700 32,820,991 27,920,700 32,820,991 CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 9,279 9,279 120,880 213,429 892,918 465,197 6,492 6,492 133,341 205,078 862,150 846,443 9,279 9,279 120,880 213,429 892,918 475,998 6,492 6,492 133,341 205,078 862,150 848,701 1,692,424 2,047,012 1,703,225 2,049,270 1,701,703 2,053,504 1,712,504 2,055,762 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 49: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) 5 INCOME TAX (A) inCoME TAx ExPEnsE The major components of income tax expense are: Current income tax payable Deferred income tax relating to origination and reversal of temporary differences Adjustments income tax expense reported in income statement CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 40,892 23,332 (495) 63,729 81,526 320,712 (124,790) 277,448 40,892 23,332 (495) 63,729 81,526 320,712 (124,790) 277,448 (B) nUMEriCAL rEConCiLiATion BETWEEn AGGrEGATE TAx ExPEnsE rECoGnisED in THE CoMPrEHEnsiVE inCoME sTATEMEnT AnD TAx ExPEnsE CALCULATED PEr THE sTATUTory inCoME TAx rATE Prima facie tax on operating profit calculated at 30% (2009: 30%) Add tax effect of: non-deductible expenses other non-deductible expenses other Aggregate income tax expense 0 1 0 2 T R O P E R L A U N N A | CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 33,321 33,321 12,342 16,495 1,571 63,729 242,958 242,958 26,266 14,242 (6,018) 277,448 33,321 33,321 12,342 16,495 1,571 63,729 242,958 242,958 26,266 14,242 (6,018) 277,448 I D E T I M L D E R P M E I 50: (C) rECoGnisED DEfErrED TAx AssETs AnD LiABiLiTiEs Deferred income tax balances at 30 June relate to the following: (i) Deferred tax liabilities Prepaid expenses invoices in dispute Work in progress Gross deferred tax liabilities (ii) Deferred tax assets Provisions: Annual leave Long service leave Accrued superannuation Provision for doubtful debts Equity raising costs Borrowing costs Tax losses Gross deferred tax assets CONSOLIDATED 2010 $ 2009 $ (3,346) – (187,800) (191,146) (3,268) (7,764) (184,885) (195,917) 207,114 172,288 19,426 88,262 12,248 59,083 3,116 45,887 435,136 8,195 83,199 – 88,631 4,445 106,481 463,239 (D) TAx ConsoLiDATion Effective 1 July 2002, for the purposes of income taxation, Empired Limited and its 100% subsidiaries formed a tax consolidated group. The head entity of the consolidated group is Empired Limited. The head entity is responsible for tax liabilities of the group. intra group transactions are ignored for tax purposes and there is a single return lodged on behalf of the group. Empired Limited formally notified the Australian Taxation office of its adoption of the tax consolidation regime upon lodgement of its 30 June 2003 consolidated tax return. There was a tax funding agreement formalised at 30 June 2003. Under this tax funding agreement Empired Limited is responsible for the tax liabilities of the group. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 51: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) 5 INCOME TAX (CONTINUED) (E) inCoME TAx PAyABLE income tax payable CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ – – 81,526 81,526 – – 81,526 81,526 6. EARNINGS PER SHARE Basic earnings per share amounts are calculated by dividing net profit for the year attributable to ordinary equity holders of the parent by the weighted average number of ordinary shares outstanding during the year. Diluted earnings per share amounts are calculated by dividing net profit attributable to ordinary equity holders of the parent by the weighted average number of ordinary shares outstanding during the year plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. The following represents the income and share data used in the basic and diluted earnings per share computations: net profit attributable to ordinary equity holders of the parent 47,341 532,411 CONSOLIDATED 2010 $ 2009 $ Weighted average number of ordinary shares for basic earnings per share Effect of dilution: share options Weighted average number of ordinary shares adjusted for the effect of dilution 0 1 0 2 T R O P E R L A U N N A | 2010 Thousands 2009 Thousands 46,222 46,222 10,823 57,045 9,458 55,680 I D E T I M L D E R P M E I 52: 7 CASH AND CASH EQUIVALENTS (i) rEConCiLiATion of CAsH for the purposes of the cash flow statement, cash includes cash on hand and cash in banks. Cash at the end of the year as shown in the cash flow statement is reconciled to the related items in the balance sheet as follows: CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 12,356 238,220 250,576 239,203 106,220 345,423 12,356 238,220 250,576 239,203 106,220 345,423 Cash at bank and in hand Term deposit (ii) finAnCinG fACiLiTiEs AVAiLABLE At reporting date the following facilities were available: Bank overdraft facility 2,070,717 3,000,000 2,070,717 3,000,000 The loan facility availability is based on 50% of the Company’s debtor book at the end of month, and has an upper limit of $3,000,000. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 53: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) (iii) rEConCiLiATion of nET CAsH fLoWs froM oPErATinG ACTiViTiEs To oPErATinG ProfiT AfTEr inCoME TAx operating profit after income tax Depreciation Write down of investment in subsidiary option Plan Expense Changes in assets and liabilities net of effects of purchases and disposals of controlled entities: Decrease in receivables Decrease in other assets (increase)/decrease in prepayments CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 47,341 331,071 – 532,411 254,076 – 81,282 43,179 47,341 329,270 1,801 81,282 532,411 251,818 2,258 43,179 1,505,034 1,644,457 1,505,034 1,644,457 28,103 (36,041) 213,689 7,386 28,103 (36,041) 213,689 7,386 16,939 increase/(decrease) in creditors (1,507,998) 16,939 (1,507,998) increase/(decrease) in other creditors 923,390 (1,202,276) 923,390 (1,202,276) increase in unexpired interest increase/(decrease) in accrued liabilities increase/(decrease) in unearned income increase in income tax payable increase in provision for employee entitlements – (514,632) (239,358) (81,526) 153,526 2,365 373,737 362,438 (63,181) 188,376 – (514,632) (239,358) (81,526) 153,526 2,365 373,737 362,438 (63,181) 188,376 Net cash from operating activities 690,192 2,373,596 690,192 2,373,596 (iV) non-CAsH inVEsTinG AnD finAnCinG ACTiViTiEs Acquisition of plant and equipment by means of finance lease 104,999 338,395 104,999 338,395 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 54: 8. TRADE AND OTHER RECEIVABLES Trade receivables Provision for impairment Term deposit other receivables CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 4,336,535 5,840,632 4,336,535 5,840,632 (40,828) – (40,828) – 4,295,707 5,840,632 4,295,707 5,840,632 3,500 17,188 3,500 – 3,500 17,188 3,500 – 4,316,395 5,844,132 4,316,395 5,844,132 Trade receivables are non-interest bearing and are generally on 30-day terms. (for further details on credit risk, refer to note 19). A provision for impairment is recognised when there is objective evidence that an individual trade is impaired. These amounts have been included in the other expenses item. There are no balances within trade and other receivables that contain assets that are not impaired and are past due. it is expected these balances will be received when due. impaired assets are provided for in full. Movement in the provision for impairment of receivables during the year was as follows: Balance at 1 July impairment loss provided for Balance at 30 June 9. wORk IN PROGRESS Work in progress 10. OTHER ASSETS Current Prepayments Total current other assets – 40,828 40,828 – – – – 40,828 40,828 – – – 625,999 625,999 616,283 616,283 625,999 625,999 616,283 616,283 0 1 0 2 T R O P E R L A U N N A | 181,977 181,977 145,936 145,936 181,977 181,977 145,936 145,936 I D E T I M L D E R P M E I 55: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) 11. PROPERTY, PLANT AND EQUIPMENT Buildings and Improvements At cost Accumulated Depreciation Total Buildings and improvements Plant and Equipment Plant and Equipment At cost Accumulated Depreciation Lease Plant and Equipment At cost Accumulated Depreciation Leasehold improvements At cost Accumulated Depreciation Total Leasehold improvements Total Plant & Equipment Total Property, Plant & Equipment Leased assets are held as security for hire purchase contracts. Property, Plant and Equipment Movements during the year: opening balance 1 July Additions Disposals 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I Depreciation expense Closing balance 30 June 56: CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 19,752 (13,731) 6,021 19,752 (13,041) 6,711 19,752 (13,731) 6,021 19,752 (13,041) 6,711 1,382,147 1,019,228 1,276,376 913,501 (795,050) (664,359) (701,054) (572,207) 587,097 354,869 575,322 341,294 579,021 544,921 579,021 544,921 (278,053) (100,640) (278,053) (100,640) 300,968 444,281 300,968 444,281 131,812 (51,194) 80,618 968,683 974,704 131,811 (29,258) 102,553 901,703 908,414 131,812 (51,194) 80,618 956,908 962,929 131,811 (29,258) 102,553 888,128 894,839 908,414 397,358 – 701,610 461,559 (679) 894,839 397,358 – 685,777 461,559 (679) (331,068) (254,076) (329,268) (251,818) 974,704 908,414 962,929 894,839 12. INTANGIBLE ASSETS Goodwill at cost Accumulated impaired losses net carrying value CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 3,948,764 3,948,764 2,081,806 2,081,806 – – – – 3,948,764 3,948,764 2,081,806 2,081,806 Balance at the beginning of the year 3,948,764 3,827,164 2,081,806 1,960,206 Additions Accumulated amortisation and impairment – – 121,600 – – – 121,600 – 3,948,764 3,948,764 2,081,806 2,081,806 Goodwill has been tested for impairment as detailed at note 23. no impairment provision was required. 13. EMPLOYEE BENEFITS (A) EMPirED EMPLoyEE sHArE oPTion PLAn The Group has an employee share options plan (EsoP2) for the granting of non-transferable options to employees and senior executives to assist in motivating and retaining employees. options issued under the EsoP2 will vest on the sooner of one of the following conditions being satisfied: i) ii) iii) iv) on the second anniversary, one third of the grant of options; on the third anniversary, two thirds of the grant of options; on the fourth anniversary, all of the grant of options; or a takeover offer or bid in respect of Empired shares is made in accordance with the Corporations Act and the Board recommends that shareholders accept the offer. other relevant terms and conditions applicable to options granted under the EsoP2 include: a) b) any vested options that are unexercised on the fifth anniversary of their grant date will expire; and upon exercise, options will be settled in ordinary shares of Empired Limited on the basis of one share for each option exercised. on the 26 november 2009, 600,000 options were granted with a fair value as follows: Options 600,000 Fair value per option Exercise price per option Expiry Date $0.056 $0.20 26 november 2012 The options were granted over ordinary shares and are exercisable upon meeting the vesting conditions outlined above and until their expiry date. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 57: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) 13. EMPLOYEE BENEFITS (CONTINUED) (A) EMPirED EMPLoyEE sHArE oPTion PLAn (CONTINUED) The fair value of the options are estimated at the date of grant using the Black scholes model taking into account the terms and the conditions upon which the options were granted. The following table gives the assumptions made in determining the fair value of the options granted: Dividend yield (%) Expected volatility (%) risk-free interest rate (%) Expected life of option (years) option exercise price ($) share price at grant date ($) 26 November 2009 (600,000) options 5.55% 83% 5.08% 3 years $0.20 $0.135 The following table illustrates the number (no.) and weighted average exercise prices (WAEP) of share options issued under the EsoP2. outstanding at the beginning of the year Granted during the year forfeited during the year Exercised during the year Expired during the year 2010 No. 2010 WAEP 1,403,474 300,000 (119,511) – – $0.313 $0.20 – – – 2009 No. 676,476 953,814 (63,082) – (163,734) 2009 WAEP $0.35 $0.29 – – – 1,583,963 $0.287 1,403,474 $0.313 Exercisable at the end of the year 499,871 $0.35 700,773 $0.26 The weighted average contractual life for the share options outstanding as at 30 June 2010 is 1.13 years (2009: 1.89 years). 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 58: share options issued under the EsoP2 and outstanding at the end of the year have the following exercise prices: Expiry Date 31 July 2010 31 July 2010 31 July 2010 22 february 2012 22 february 2012 22 february 2012 1 August 2011 1 August 2011 1 August 2011 26 november 2012 Total Exercise price 2010 No. 2009 No. $0.30 $0.35 $0.40 $0.30 $0.35 $0.40 $0.30 $0.25 $0.30 $0.20 78,383 76,081 76,081 89,779 89,776 89,771 600,000 92,046 92,046 300,000 78,383 76,081 76,081 94,070 94,066 94,061 600,000 145,366 145,366 – 1,583,963 1,403,474 (B) EMPirED ExECUTiVE sHArE oPTion PLAn The Group has an executive share option plan (EsoP1) for the granting of non-transferable options to certain directors and senior executives to assist in motivating and retaining executives. options issued under the EsoP will vest on the sooner of one of the following conditions being satisfied: i) ii) on the second anniversary of the grant of the options; a takeover offer or bid in respect of Empired shares is made in accordance with the Corporations Act and the Board recommends that shareholders accept the offer. other relevant terms and conditions applicable to options granted under the EsoP1 include: a) b) c) any vested options that are unexercised on the fifth anniversary of their grant date will expire; upon exercise, options will be settled in ordinary shares of Empired Limited; and options are issued to executives subject to successful Asx listing which has occurred post balance date. During the financial year the below options were granted to executives: Options Fair value per option Exercise price per option Expiry Date 3,400,000 $0.047 $0.30 26 november 2012 The options were granted over ordinary shares and are exercisable upon meeting the vesting conditions outlined above and until their expiry date. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 59: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) 13. EMPLOYEE BENEFITS (CONTINUED) (B) EMPirED ExECUTiVE sHArE oPTion PLAn (CONTINUED) The fair value of the options are estimated at the date of grant using the Black scholes model. The following table gives the assumptions made in determining the fair value of the options granted in the year to 30 June 2010. Dividend yield (%) Expected volatility (%) risk-free interest rate (%) Expected life of option (years) option exercise price ($) share price at grant date ($) 26 November 2009 (3,400,000) options 5.55% 83% 5.08% 3 years $0.30 $0.135 The expected life of the options is based on historical data and is not necessarily indicative of exercise patterns that may occur. The expected volatility reflects the assumption that the historical volatility is indicative of future trends, which may also not necessarily be the actual outcome. no other features of options granted were incorporated into the measurement of fair value. The following table illustrates the number (no.) and weighted average exercise prices (WAEP) of share options issued under the EsoP1 outstanding at the beginning of the year Granted during the year forfeited during the year Exercised during the year Expired during the year 2010 No. 8,000,000 3,400,000 (1,700,000) – – 2010 WAEP $0.32 $0.30 $0.40 – – 2009 No. 7,350,000 2,250,000 (1,500,000) – (100,000) outstanding at the end of the year 9,700,000 $0.30 8,000,000 Exercisable at the end of the year 3,050,000 $0.26 2,288,345 2009 WAEP $0.32 $0.35 – – – $0.32 $0.25 As at 30 June 2010 there were 9,700,000 options over ordinary shares with an average exercise price of $0.30 each, exercisable upon meeting the conditions outlined above and until their expiry dates as set out in the table below. The weighted average contractual life for the share options outstanding as at 30 June 2010 is 1.425 years (2009: 1.39 years). 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 60: share options issued under the EsoP1 and outstanding at the end of the year have the following average exercise prices: Expiry Date 28 november 2010 23 March 2011 28 July 2011 17 november 2010 17 november 2011 23 July 2010 1 December 2011 21 november 2011 26 november 2012 Total Exercise price 2010 No. 2009 No. $0.25 $0.25 $0.25 $0.25 $0.25 $0.40 $0.40 $0.30 $0.30 700,000 700,000 1,100,000 1,100,000 300,000 750,000 500,000 700,000 300,000 750,000 500,000 2,400,000 1,200,000 1,200,000 1,050,000 1,050,000 3,400,000 – 9,700,000 8,000,000 (C) EMPirED PUrCHAsEr sHArE oPTion PLAn Empired Limited issued share options as part of the acquisition of the quadrant Group. Details of the options granted can be found below. 2010 No. 2010 WAEP 2009 No. 2009 WAEP outstanding at the beginning of the year 300,000 $0.366 Granted during the year forfeited during the year Exercised during the year Expired during the year – – – – – – – – outstanding at the end of the year 300,000 $0.366 300,000 100,000 (100,000) – (100,000) 300,000 Exercisable at the end of the year 200,000 $0.40 200,000 The fair value of the options are estimated at the date of grant using a Black scholes model. $0.40 $0.30 – – – $0.366 $0.40 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 61: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) 14. TRADE AND OTHER PAYABLES (CURRENT) Trade payables superannuation payable GsT payable PAyG payable Accrued liabilities Credit cards payable other CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 1,057,051 2,563,998 1,057,051 2,563,998 294,205 743,426 551,780 528,193 18,808 5,233 277,328 406,773 – 980,214 19,859 6,671 294,205 743,426 551,780 528,193 18,808 5,233 277,328 406,773 – 980,214 19,859 6,671 3,198,696 4,254,843 3,198,696 4,254,843 included in the above are aggregate amounts payable to the following related parties: owing to directors and director related entities 22,000 22,447 22,000 22,447 Trade payables are non-interest bearing and are normally settled on 30-day terms. for terms and conditions relating to related parties refer to note 24. The net of GsT payable and GsT receivable and superannuation payable and is remitted to the appropriate body on a quarterly basis. PAyG payable is remitted to the appropriate body on a monthly basis. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 15. FINANCIAL LIABILITIES Current obligations under finance leases and hire purchase contracts (note 20) obligations under premium funding contracts Non-Current obligations under finance leases and hire purchase contracts (note 20) Loan from subsidiary 62: CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 169,403 192,310 169,403 192,310 77,130 246,533 72,048 264,358 77,130 246,533 72,048 264,358 104,067 178,563 104,067 178,563 – – 104,067 178,563 351,651 455,718 351,651 530,214 HirE PUrCHAsE ConTrACTs Hire purchase contract maturity ranges from June 2010 to June 2013. Finance facilities available At reporting date, the following financing facilities had been negotiated and were available: Total facilities: – Bank overdraft facility facilities used at reporting date – Bank overdraft facility CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 2,070,717 3,000,000 2,070,717 3,000,000 – – – – facilities unused at reporting date 2,070,717 3,000,000 2,070,717 3,000,000 A bank overdraft facility was established in December 2008. The facility is reviewed on an annual basis with financial covenants of EBiTDA and net tangible assets tested quarterly. The loan facility availability is based on 50% of the Company’s debtor book at the end of month, and has an upper limit of $3,000,000. The Bank of Western Australia holds a fixed floating charge over company assets. Maximum prospective liability set out in the charge is ten million dollars. 16. PROVISIONS Current Employee benefits Non-current Employee benefits CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 755,138 755,138 – – 574,293 574,293 27,318 27,318 755,138 755,138 – – 574,293 574,293 27,318 27,318 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 63: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) 17 UNEARNED REVENUE Current Unearned revenue 18. ISSUED CAPITAL AND RESERVES Ordinary Shares issued and fully paid Movement in ordinary shares on the issue At 1 July 2008 At 30 June 2009 At 30 June 2010 CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 325,997 325,997 565,355 565,355 325,997 325,997 565,355 565,355 CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 2,775,982 2,775,982 2,775,982 2,775,982 No. Value ($) No. Value ($) 46,222,314 2,775,982 46,222,314 2,775,982 – – – – 46,222,314 2,775,982 46,222,314 2,775,982 – – – – 46,222,314 2,775,982 46,222,314 2,775,982 ordinary shares entitle the holder to participate in dividends, and carry one vote per share. These shares have no par value. CAPiTAL MAnAGEMEnT ADEqUACy The Group’s objectives when managing capital is to safeguard the ability to continue as a going concern and to maintain a conservative capital structure to allow management to focus on the core business results, including returns to shareholders. There are no externally imposed capital requirements. oPTions The company has two share option schemes under which options to subscribe for the company’s shares have been granted to certain executives and employees (refer note 13). in addition a total 300,000 options were granted in relation to the acquisition of quadrant Group. The employee equity benefits reserve is used to record the value of equity benefits provided to employees and directors as part of their remuneration. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 64: 19. FINANCIAL RISk MANAGEMENT OBjECTIVES AND POLICIES The Group’s principal financial instruments comprise bank loans and hire purchase contracts, cash, short-term deposits and trade receivables. The main purpose of the financial liabilities is to raise finance for the Group’s operations. The Group has various other financial instruments such as trade debtors and trade creditors, which arise directly from its operations. it is, and has been throughout the period under review, the Group’s policy that no trading in financial instruments shall be undertaken. The main risks arising from the Group’s financial instruments are interest rate risk, liquidity risk, foreign currency risk and credit risk. The board reviews and agrees policies for managing each of these risks and they are summarised below. MArkET risk Interest rate risk » » » » Exposure to market interest rates is limited to the Company’s cash balances. Cash balances are disclosed at note 7. Cash at bank accounts attract a variable interest rate of 0% (2009: 2.75%) based on the cash balance at year end. Cash on deposit attracts a variable interest rate of 5.51% (2009: 3.71%) at the end of the year. At 30 June 2010, if interest rates had changed by +/– 1% from the year end rates above, after tax profits would have been $146 (2009: $2,412) lower/higher. The Company constantly monitors its interest rate exposure. Foreign currency risk » » The Group’s exposure to foreign currency risk is minimal. Trade debtor and trade creditor transactions may be entered into in foreign currency and fluctuations in these currencies may have a minor impact on the Company’s financial results. The exchange rates are closely monitored within the Company. Commodity price risk » The Group’s exposure to price risk is minimal. CrEDiT risk The Group trades only with recognised, creditworthy third parties. it is the Group policy that all customers who wish to trade on credit terms are subject to credit verification procedures. Customers that fail to meet the Group’s creditworthiness may transact with the group only on a prepayment basis. in addition, receivable balances are monitored on an ongoing basis with the result that the Group’s exposure to bad debts is not significant. for transactions that are not denominated in the measurement currency of the relevant operating unit, the Group does not offer credit terms without the specific approval of the Head of Credit Control. With respect to credit risk arising from the other financial assets of the Group, which comprise cash and cash equivalents, available-for- sale financial assets and certain derivative instruments, the Group’s exposure to credit risk arises from default of the counter party, with a maximum exposure equal to the carrying amount of these instruments. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 65: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) 19. FINANCIAL RISk MANAGEMENT OBjECTIVES AND POLICIES (CONTINUED) ExPosUrE To CrEDiT risk The Group’s maximum exposure to credit risk at the report date was: Loans and receivables (note 8) The aging of the Group’s trade non-impaired receivables at reporting date was: not past due Past due 0-30 days Past due 31-60 days Past due 60 days 2010 $ 2009 $ 4,295,707 5,840,633 4,295,707 5,840,633 2010 $ 2009 $ 3,367,242 5,046,582 196,480 282,013 449,972 272,285 34,186 487,580 4,295,707 5,840,633 The group expects to be able to recover all outstanding debts that have not been provided for impairment. LiqUiDiTy risk The Group’s objective is to maintain a balance between continuity of funding and flexibility through the use of bank overdrafts and hire purchase contracts. The Group manages liquidity risk by forecasting and monitoring cash flows on a continuing basis. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 66: 2010 i) Financial Assets Term deposit Term deposit Term deposit Cash Loans and receivables Total financial assets 20. FINANCIAL INSTRUMENTS The fair value of financial assets and liabilities is considered to approximate their carrying values. The tables below reflect the undiscounted contractual settlement terms for financial instruments of a fixed period of maturity, as well as management’s expectations of the settlement period for all other financial instruments. As such, the amounts may not reconcile to the balance sheet. inTErEsT rATE risk Exposure to interest rate risks on financial assets and liabilities are summarised as follows: Floating interest rate Fixed Interest Rate 1 year or less Fixed Interest Rate Over 1 to 5 years Non-interest bearing Carrying amount as per balance sheet Weighted average effective interest rate 2010 $ 2010 $ 2010 $ 2010 $ 2010 $ 2010 $ – – – 4,877 – 4,877 3,500 106,220 132,000 – – 241,720 – – 169,403 77,130 246,533 – – – – – – – – – – – 7,479 4,312,895 4,320,374 3,500 106,220 132,000 12,356 4,312,895 4,566,971 – – 1,057,051 1,057,051 3.35% 4.31% 2.29% 0.00% – – – 104,067 – – – 273,470 77,130 8.57% 6.80% 104,067 1,057,051 1,407,651 ii) Financial liabilities – at amortised cost overdraft facility Accounts payable Hire purchase short term loans Total financial liabilities – – – – – iii) The aging of the Group’s trade payables at reporting date was: not past due Past due 0-30 days Past due 31-60 days Past due 60 days 2010 $ 1,025,981 45,273 23 (14,001) 1,057,276 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 67: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) 20. FINANCIAL INSTRUMENTS (CONTINUED) Floating interest rate Fixed Interest Rate 1 year or less Fixed Interest Rate Over 1 to 5 years Non-interest bearing Carrying amount as per balance sheet Weighted average effective interest rate 2009 $ 2009 $ 2009 $ 2009 $ 2009 $ 2009 $ 2009 i) Financial Assets Term deposit Term deposit Cash Cash Loans and receivables – – 238,300 – – 3,500 106,220 – – – Total financial assets 238,300 109,720 ii) Financial liabilities – at amortised cost overdraft facility Accounts payable Hire purchase short term loans Total financial liabilities – – – – – – – 192,310 72,048 264,358 – – – – – – – – – – – 903 3,500 106,220 238,300 903 5,840,633 5,840,633 5,841,536 6,189,556 – – 2,563,998 2,563,998 1.250% 4.69% 2.75% – – – – 178,563 – – – 370,873 72,048 10.128% 6.215% 178,563 2,563,998 3,006,919 i) THE AGinG of THE GroUP’s TrADE PAyABLEs AT 30 JUnE 2009: 0 1 0 2 T R O P E R L A U N N A | not past due Past due 0-30 days Past due 31-60 days Past due 60 days I D E T I M L D E R P M E I 68: 2009 $ 2,555,920 – – 8,078 2,563,998 21. BUSINESS COMBINATIONS reconciliation of carrying amounts of goodwill from business combinations during the prior year: CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ Carrying amount at the beginning of the financial year 3,948,764 3,827,164 2,081,806 1,960,206 Additions – AMCoM – quadrant Group – Commander Australia Limited – WA iCT Business – – – 24,000 88,907 8,693 – – – 24,000 88,907 8,693 3,948,764 3,948,764 2,081,806 2,081,806 summary of total cash outlaid in relation to Business Combinations: Total cash outflow/(inflow) AMCoM quadrant Group Commander Australia Limited WA iCT Business Total cash outflow 21(a) 21(b) 21(c) 7 CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ – – – – – 349,607 743 350,350 – – – – – 349,607 743 350,350 (A) AMCoM in the 2009 financial year, Empired acquired assigned customer contracts from AMCoM iT services. The purchase price for this acquisition was $24,000. (B) qUADrAnT GroUP The acquisition of the quadrant Group business was made on the 1 november 2007. Empired made final payment of $260,700 as deferred consideration for the acquisition of the group and stamp duty on the acquisition of $88,907 during the 2009 financial year. (C) CoMMAnDEr AUsTrALiA LiMiTED – WA iCT BUsinEss 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I During the 2009 financial year the company made a review of the fair value of the net identifiable assets acquired for the Commander Australia – WA iCT Business. it was determined that the customer obligations (unearned revenue) were understated by $7,950. Payment of stamp duty on the acquisition was also made. further details of these acquisitions are documented in the 2009 Annual report. 69: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) 22. COMMITMENTS AND CONTINGENCIES no contingent assets or liabilities as at 30 June 2010. CoMMiTMEnTs for ExPEnDiTUrE A. Hire Purchase The consolidated entity has various computer equipment on hire purchase arrangements. The lease is for a period of 35 months. not later than one year Later than one year but not later than five years Less: unexpired charges Hire Purchase Current (refer note 15) non Current (refer note 15) Total Hire Purchase B. Loan Repayments The consolidated entity has borrowed the necessary funds from CGU to finance insurance. The terms of the loans are for 10 months each. CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 189,494 111,248 (27,272) 273,470 169,403 104,067 273,470 220,785 191,359 (41,271) 370,873 192,310 178,563 370,873 189,494 111,248 (27,272) 273,470 169,403 104,067 273,470 220,785 191,359 (41,271) 370,873 192,310 178,563 370,873 not later than one year 82,375 76,525 82,375 76,525 Later than one year but not later than five years Less: unexpired charges Loan Repayments Current (refer note 15) non Current (refer note 15) Total Loan repayments (5,245) 77,130 (4,477) 72,048 (5,245) 77,130 (4,477) 72,048 77,130 72,048 77,130 72,048 – – – – 77,130 72,048 77,130 72,048 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 70: C. Operating Leases office premises are leased under non-cancellable operating leases for periods as follows: LOCATION STATE TERMS 469 Murray street Level 13 256 Adelaide Terrace PErTH PErTH Level 8, queens street MELBoUrnE Expires on 31 December 2010 Expires on 31 october 2015 Expires 30 november 2012 Their commitment can be seen below: Minimum lease payments under non-cancellable operating leases according to the time expected to elapse to the expected date of payment: not later than one year Later than one year but not later than five years The company has in place bank guarantees in relation to rental premises at 256 Adelaide Terrace, Perth and 31 queens street, Melbourne 256 Adelaide Terrace, Perth 31 queens street, Melbourne Maximum amount the bank may call CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 481,006 3,472,239 3,953,245 451,370 115,353 566,723 481,006 3,472,239 3,953,245 106,220 132,000 238,220 106,220 – 106,220 106,220 132,000 238,220 451,370 115,353 566,723 106,220 – 106,220 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 71: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) 23. IMPAIRMENT TESTING OF GOODwILL Goodwill acquired through business combinations (refer note 12 and 21) has been allocated to the individual cash generating units for impairment testing. The recoverable amount of each of the cash generating units has been determined based on a value in use calculation. Value in use is calculated based on the present value of cash flow projections covering a five-year period. The discount rate applied to cash flow projections is 11.70% (2009: 9.75%) using a 1.4% growth rate (2009: 1.4%) that is the same as the average growth rate for the iT infrastructure services market sector. CArryinG AMoUnT of GooDWiLL Carrying amount of goodwill 3,948,764 3,948,764 2,081,806 2,081,806 CONSOLIDATED Total PARENT Total 2010 $ 2009 $ 2010 $ 2009 $ There is no impairment loss in the current or prior period. 24. INVESTMENT IN CONTROLLED ENTITY Other Financial Assets % Equity Interest Investment ($) Tusk Technologies Pty Ltd Australia 100 100 Country of Incorporation 2010 % 2009 % 2010 $ 363,427 363,427 2009 $ 365,227 365,227 The balance of the Tusk Technologies Pty Ltd loan as at 30 June 2010 is $351,651. This loan is unsecured does not bear interest and is not repayable in the next 12 months. The investment in Tusk Technologies Pty Ltd is measured at fair value at the 30th of June 2010. The revaluation downwards is recorded in the income statement. other than this related party loan there are no other related party transactions requiring disclosure. 25. EVENTS AFTER THE BALANCE SHEET DATE There has not arisen in the interval between the end of the financial year and the date of this report any item, transaction or event of a material and unusual nature likely, in the opinion of the directors of the Company, to affect significantly the operations of the consolidated entity, the results of those operations, or the state of affairs of the consolidated entity, in future financial years other than as set out below: The company completed the successful negotiation of the lease at 256 Adelaide Terrace, securing the premises for the next five years until 31 october 2015. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 72: 26. AUDITORS’ REMUNERATION Amounts received or due and receivable by auditors or the parent entity: » » an audit or review of the financial report of the entity and any other entity in the consolidated entity other services in relation to the entity and any other entity in the consolidated entity: – tax compliance – special audits required as part of bank covenants CONSOLIDATED PARENT 2010 $ 2009 $ 2010 $ 2009 $ 60,622 46,375 60,622 46,375 – – 60,622 – 7,790 54,165 – – 60,622 – 7,790 54,165 27. kEY MANAGEMENT PERSONNEL (A) DirECTors The following persons were directors of Empired Limited during the financial year: M Ashton D Taylor r Bevan r Baskerville (B) oTHEr kEy MAnAGEMEnT PErsonnEL The following persons also had authority and responsibility for planning, directing and controlling the activities of the Group during the financial year: M Waller Chief financial officer and Company secretary (C) rEMUnErATion of kEy MAnAGEMEnT PErsonnEL information regarding key management personnel compensation for the year ended 30 June 2010 is provided in the remuneration section of the directors’ report on pages 19 to 21. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 73: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) 27. kEY MANAGEMENT PERSONNEL (CONTINUED) (D) oPTion HoLDinGs of DirECTors AnD ExECUTiVEs The movement during the reporting period in the number of options over ordinary shares in Empired Limited held, directly, indirectly or beneficially, by each of the key management person, including their related parties, is as follows: Balance at beg of period 01-Jul-09 30 June 2010 Directors Granted as Remuneration Options Exercised Net Change Other Balance at end of period 30-Jun-10 Not Vested & Not Exercisable Vested & Exercisable r. Baskerville 2,850,000 2,550,000 M. Ashton 1,000,000 600,000 D. Taylor r. Bevan Executives M. Waller 700,000 250,000 – 250,000 1,064,038 – Total 5,864,038 3,400,000 – – – – – – (1,100,000) 4,300,000 2,850,000 1,450,000 (600,000) 1,000,000 700,000 500,000 750,000 100,000 500,000 250,000 600,000 – 1,064,038 671,346 392,692 (1,700,000) 7,564,038 4,871,346 2,692,692 – – – Granted as Remuneration Options Exercised Net Change Other Balance at end of period 30-Jun-09 Not Vested & Not Exercisable Vested & Exercisable Balance at beg of period 01-Jul-08 30 June 2009 Directors r. Baskerville 2,550,000 M. Ashton D. Taylor r. Bevan Executives M. Waller 850,000 600,000 – 300,000 150,000 100,000 250,000 814,038 650,000 Total 4,814,038 1,450,000 – – – – – – – – – – 2,850,000 1,800,000 1,050,000 1,000,000 700,000 250,000 750,000 450,000 250,000 250,000 250,000 – (400,000) 1,064,038 738,346 325,692 (400,000) 5,864,038 3,988,346 1,875,692 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 74: (E) sHArEHoLDinGs of DirECTors AnD ExECUTiVEs shares held in Empired Limited 30 June 2010 Balance 01-Jul-09 Granted as Remuneration On Exercise of Options Net Change Other Balance 30-June-10 Ord Pref Ord Pref Ord Pref Ord Pref Ord Pref Directors Mr. r Baskerville 8,475,189 Mr. M Ashton Mr. D Taylor Mr. r Bevan Total 150,000 60,000 – 8,685,189 – – – – – – – – – – – – – – – – – – – – – – – – – 508,744 25,000 (60,000) – 473,744 – – – – – 8,983,933 175,000 – – 9,158,933 – – – – – 30 June 2009 Balance 01-Jul-08 Granted as Remuneration On Exercise of Options Net Change Other Balance 30-June-09 Ord Pref Ord Pref Ord Pref Ord Pref Ord Pref Directors Mr. r Baskerville Mr. M Ashton Mr. D Taylor Mr. r Bevan Total 5,892,778 150,000 – – 6,042,778 – – – – – – – – – – – – – – – – – – – – – – – – – 2,582,411 – 60,000 – 2,642,411 – – – – – 8,475,189 150,000 60,000 – 8,685,189 – – – – – All equity transactions with directors and other than those arising from the exercise of remuneration options have been entered into under terms and conditions no more favourable than those the entity would have adopted if dealing at arm’s length. 30 June 2010 Balance 01-Jul-09 Granted as Remuneration On Exercise of Options Net Change Other Balance 30-June-10 Ord Pref Ord Pref Ord Pref Ord Pref Ord Pref Specified Executives M. Waller 1,755,124 Total 1,755,124 – – – – – – – – – – 257,000 257,000 – 2,012,124 – 2,012,124 – – 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 75: 12: NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 jUNE 2010 (CONTINUED) 27. kEY MANAGEMENT PERSONNEL (CONTINUED) (E) sHArEHoLDinGs of DirECTors AnD ExECUTiVEs (ConTinUED) 30 June 2009 Balance 01-Jul-08 Granted as Remuneration On Exercise of Options Net Change Other Balance 30-June-10 Ord Pref Ord Pref Ord Pref Ord Pref Ord Pref Specified Executives M. Waller Total 1,618,624 1,618,624 – – – – – – – – – – 136,500 136,500 – – 1,755,124 1,755,124 – – 28. DIVIDENDS (a) Distributions Paid CONSOLIDATED 2010 ($) 2009 ($) 2009 final franked dividend of 0.50 cents, paid 14 october 2009 (2009: 0.50 cents) 231,112 231,112 interim franked dividend of 0.25 cents, paid 30 April 2010 (2009: 0.25 cents) 115,556 346,668 115,556 346,668 (b) Franking Credit Balance Balance of franking account at year end at 30% available to the shareholders of Empired Limited for subsequent financial years 126 107,806 The franked dividends paid during the year were franked at the tax rate of 30%. 29. RELATED PARTY TRANSACTIONS 0 1 0 2 T R O P E R L A U N N A | During the year ended 30 June 2010, Empired Limited made sales and management fees to Bigredsky Ltd, a company in which Mr r Baskerville and Mr M Waller are officers and shareholders Transactions between related parties are on normal commercial terms and conditions no more favourable than those available to other parties unless otherwise stated. I D E T I M L D E R P M E I 76: CONSOLIDATED 2010 ($) 2009 ($) 108,081 80,301 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 77: 13: DIRECTORS’ DECLARATION in accordance with a resolution of the directors of Empired Limited, i state that: in the opinion of the directors: (a) the financial statements and notes of the company and of the consolidated entity are in accordance with the Corporations Act 2001, including: (i) complying with Accounting standards and Corporations regulations 2001; and (ii) giving a true and fair view of the company’s and consolidated entity’s financial position as at 30 June 2010 and of their performance for the year ended on that date; and (iii) complies with international financial reporting standards as disclosed in note 2; and (b) there are reasonable grounds to believe that the company will be able to pay its debts as and when they become due and payable. This declaration is made after receiving the declarations required to be made by the directors in accordance with section 295A of the Corporations Act 2001 for the financial year ended 30 June 2010. on behalf of the Board Russell Baskerville Managing Director 31st of August 2010 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 78: 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 79: 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 80: 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 81: 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 82: 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 83: 16: SHAREHOLDING ANALYSIS in accordance with Listing rule 4.10 of the Australia stock Exchange Limited, the Directors provide the following shareholding information which was applicable as at 30th June 2010. A. DisTriBUTion of sHArEHoLDinG SIZE OF SHAREHOLDING NUMBER OF SHAREHOLDERS % 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10001 - 100,000 100,001 - MAx Total 4 20 52 173 69 318 0.01 0.15 0.88 13.00 85.96 100.00 B. sUBsTAnTiAL sHArEHoLDErs The following are registered by the Company as substantial shareholders, having declared a relevant interest in the number of voting shares shown adjacent as at the date of giving the notice. SHAREHOLDER NUMBER % Baskerville investments Pty Ltd Mr John Bardwell Mr Gregory Leach 7,450,059 3,680,244 3,504,225 16.12 7.96 7.58 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 84: C. TWEnTy LArGEsT sHArEHoLDErs The names of the twenty largest shareholders are: NAME NUMBER OF SHARES HELD % Baskerville investments Pty Ltd Mr Gregory Leach Mr John Alexander Bardwell Mr David Cawthorn Uniplex Constructions Pty Ltd Ms kym Garreffa Mr fraser Campbell Mr John Alexander Bardwell & Mrs Paola Bardwell rbc Dexia investor services Australia nominees Pty Ltd Jameker Pty Ltd Mr Mark Waller Cornela Pty Ltd Mr Mark Waller Mr Jeremy Paul McGrath & Mrs Jenny McGrath Mr kevin flynn Locope Pty Ltd Grd Limited Trovex Pty Ltd Mr Glenn Thomas Baskerville Jaffa Perth Pty Ltd Total 7,450,059 3,504,225 2,680,244 2,000,000 1,902,414 1,306,167 1,200,000 1,000,000 954,115 939,500 866,667 847,333 838,644 680,000 650,000 635,000 600,000 600,000 572,759 482,048 16.12 7.58 5.80 4.33 4.12 2.83 2.60 2.16 2.06 2.03 1.87 1.83 1.81 1.47 1.41 1.37 1.30 1.30 1.24 1.04 29,709,175 64.27 The twenty members holding the largest number of shares together held a total of 64.27% of issued capital. D. issUED CAPiTAL (i) Ordinary Shares The fully paid issued capital of the company consisted of 46,222,314 shares held by 318 shareholders. Each share entitles the holder to one vote. The number of shareholdings held in less than marketable parcels is 27. (ii) Unquoted Equity 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I The options issued under the company share options plans consisted of 10,653,418 options held by 64 holders. 85: options do not have any voting rights. 16: SHAREHOLDING ANALYSIS (CONTINUED) E. on-MArkET BUy-BACk There is no current on-market buy-back. f. CoMPAny sECrETAry The Company secretary is Mr Mark Waller. G. rEGisTErED offiCE The registered office of Empired Ltd is 469 Murray street, Perth WA 6000 H. oTHEr offiCEs The other offices are: Level 13, septimus roe square 256 Adelaide Terrace Perth WA 6000 Telephone +61 8 9223 1234 Level 8, 31 queens street Melbourne ViC 3000 Telephone +61 3 8610 0700 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 86: oTHEr inforMATion for sHArEHoLDErs in accordance with Listing rule 4.10 of the Australian stock Exchange Limited, the Directors provide the following information not elsewhere disclosed in this report. Changes to your shareholder details, such as a change of name or address, or notification of your tax file number or direct credit of dividend advice can be made by printing out the forms you need, filling them in and sending the changes back to the Computershare investor Centre. sHArE rEGisTry EnqUiriEs shareholders who wish to approach the Company on any matter related to their shareholding should contact the Computershare investor Centre in Melbourne: The Registrar Computershare investor services Pty Ltd Level 2, 45 st Georges Terrace Perth WA 6000 Telephone +61 8 9323 2000 facsimile +61 8 9323 2033 Website www-au.computershare.com/investor AnnUAL GEnErAL MEETinG The 2010 Annual General Meeting of Empired Limited will be held in the: The Melbourne Hotel 942 Hay street, Perth WA 6000 at 12pm on Monday, 22 november 2010 formal notice of the meeting will be circulated to shareholders separate to this report. sToCk ExCHAnGE LisTinG Empired Limited shares are listed on the Australian stock Exchange (Asx:EPD). The home exchange is Perth. All shares are recorded on the principal share register of Empired Limited, held by Computershare investor services Pty Limited at the following street address: Computershare investor services Pty Ltd Level 2, 45 st Georges Terrace Perth WA 6000 sHArEHoLDEr CoMMUniCATions The Board of Directors aims to ensure that shareholders are informed of all major developments affecting the Company’s state of affairs. information is communicated to shareholders as follows: – – – the annual report is distributed to shareholders who elect to receive the document. A copy of the full annual report is available free of charge, upon request, from the Company. The Board ensures that the annual report includes relevant information about the operation of the Company during the year, changes in the state of affairs of the Company and details of future developments, in addition to the other disclosures required by the Corporations Act; The half-year report contains summarised financial information and a review of the operations of the Company during the period. The half-year financial report is prepared in accordance with the requirements of Accounting standards and the Corporations Act, and is lodged with the Australian securities and investments Commission and the Australian stock Exchange; and The Company’s internet website at www.empired.com is regularly updated and provides details of recent material announcements by the Company to the stock exchange, annual reports and general information on the Company and its business. The Board encourages full participation of shareholders at the Annual General Meeting to ensure a high level of accountability and identification with the Company’s strategy and goals. important issues are presented to the shareholders as single resolutions. inTErnET ACCEss To inforMATion Empired maintains a comprehensive investor relations section on its website at www.empired.com/Investors/ you can also access comprehensive information about security holdings at the Computershare investor Centre at www-au.computershare.com/investor/ By registering with Computershare’s free investor Centre service you can enjoy direct access to a range of functions to manage your personal investment details. you can create and manage your own portfolio of investments, check your security holding details, display the current value of your holdings and amend your details online. 0 1 0 2 T R O P E R L A U N N A | I D E T I M L D E R P M E I 87: EmPIRED lImITED 469 murray street, Perth wA 6000 Telephone +61 8 9223 1234 facsimile +61 8 9223 1230 Email info@empired.com www.empired.com

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