| 2010 ($) ..... | .... 2009 ($) | |
| CURRENT ASSETS | ||
| Cash and cash equivalents | 7,735,074 | 14,559,983 |
| Trade and other receivables | 1,678,118 | 787,970 |
| Prepayments | 480,791 | 360,998 |
| Inventories | 181,255 | 153,121 |
| TOTAL CURRENT ASSETS | 10,075,238 | 15,862,072 |
| NON CURRENT ASSETS | ||
| Trade and other receivables | 498,582 | 175,000 |
| Property, plant and equipment | 13,188,955 | 4,917,664 |
| TOTAL NON CURRENT ASSETS | 13,678,537 | 5,092,664 |
| TOTAL ASSETS | 23,762,775 | 20,954,736 |
| CURRENT LIABILITIES | ||
| Trade and other payables | 3,519,310 | 3,202,053 |
| Provisions | 936,804 | 525,106 |
| Interest bearing liabilities | 4,500,000 | 4,912,625 |
| Income received in advance | 688,862 | 259,799 |
| TOTAL CURRENT LIABILITIES | 9,644,976 | 8,899,583 |
| NON CURRENT LIABILITIES | ||
| Trade and other payables | - | 66,000 |
| Provisions | 822,535 | 1,249,954 |
| Income received in advance | - | 290,000 |
| TOTAL NON CURRENT LIABILITIES | 822,535 | 1,605,954 |
| TOTAL LIABILITIES | 10,467,511 | 10,505,537 |
| NET ASSETS | 13,295,264 | 10,449,199 |
| EQUITY | ||
| Retained profits | 13,295,215 | 10,449,150 |
| Minority interest in controlled entities | 49 | 49 |
| TOTAL EQUITY | 13,295,264 | 10,449,199 |
| 2010 ($) ..... | .... 2009 ($) | |
| Revenue from continuing operations | 31,548,552 | 29,979,779 |
| Revenue from government grants | 1,926,923 | 1,675,000 |
| Employment benefits expenses | (15,950,796) | (16,458,649) |
| Depreciation and amortisation expenses | (369,085) | (354,265) |
| Marketing and promotional expenditure | (3,248,931) | (2,847,245) |
| Materials purchases and match day hospitality | (2,293,906) | (2,034,719) |
| Administration expenditure | (699,510) | (752,944) |
| Financial costs | (291,097) | (203,828) |
| Property maintenance | (638,904) | (597,669) |
| Football support expense | (3,136,904) | (2,796,763) |
| Membership expense | (1,323,826) | (1,427,215) |
| Property lease expense | (1,305,296) | (1,292,933) |
| Other expenses | (1,531,155) | (1,457,794) |
| Provision for Wartirna Club onerous lease | 160,000 | 160,000 |
| Profit for the Year | 2,846,065 | 1,590,755 |
| Other comprehensive income | - | - |
| Total comprehensive income for the year | 2,864,065 | 1,590,755 |
| 2010 ($) ..... | .... 2009 ($) | |
| Total equity at the beginning of the financial year | 10,449,199 | 8,858,444 |
| Total comprehensive income for the year | 2,864,065 | 1,590,755 |
| Total equity at the end of the financial year | 13,295,264 | 10,449,199 |
| 2010 ($) ..... | .... 2009 ($) | |
| Cash flows from operating activities | ||
| Receipts from football operations | 10,768,532 | 10,123,466 |
| Receipts from marketing operations | 14,131,068 | 13,524,208 |
| Receipts from gaming and social operations | 5,371,647 | 5,518,281 |
| Payments to suppliers and employees | (30,115,051) | (28,981,699) |
| Interest received | 472,560 | 406,658 |
| Borrowing costs | (291,097) | (203,828) |
| Jack Dyer Foundation contributions | 250,884 | 213,936 |
| Net cash inflow/(outflow) from opertating activities | 588,543 | 601,022 |
| Cash flows from investing activities | ||
| Payment for property, plant and equipment | (8,640,375) | (629,636) |
| Receipts from Government grants | 1,626,923 | 1,675,000 |
| Net cash inflow/(outflow) from investing activities | (7,013,452) | 1,045,364 |
| Cash flows from financing activities | ||
| Proceeds from commercial bills | 4,500,000 | 4,900,000 |
| Repayment of commercial bills | 4,900,000 | (4,400,000) |
| Net cash inflow/(outflow) from financing activities | (400,000) | 500,000 |
| Net increase/(decrease) in cash held | (6,824,909) | 2,146,386 |
| Cash at the beginning of the year | 14,559,983 | 12,413,597 |
| CASH AT THE END OF THE YEAR | 7,735,074 | 14,559,983 |
| 2010 ($) ..... | .... 2009 ($) | |
| Revenue from the continuing operations | ||
| Football | 11,253,533 | 10,123,466 |
| Sponsorship and Marketing | 14,131,068 | 13,524,208 |
| Gaming and Social | 5,371,647 | 5,518,281 |
| Interest | 533,620 | 544,888 |
| Jack Dyer Foundation | 258,684 | 268,936 |
| Total revenue from operating activities | 31,548,552 | 29,979,779 |
| Revenue from Government grants | ||
| - Punt Road Oval redevelopment | 1,926,923 | 1,675,000 |
| Total Revenue | 33,475,475 | 31,654,779 |