Salter Brothers Emerging (SB2) 2023年年度报告「ASX」.pdf

1、APPENDIX 4EPRELIMINARY FINAL REPORT1.COMPANY DETAILSName of entity:Salter Brothers Emerging Companies LimitedABN:96 646 715 111Reporting period:For the year ended 30 June 2023Previous period:For the year ended 30 June 20222.RESULTS FOR ANNOUNCEMENT TO THE MARKET$000Revenues from ordinary activitiesd

2、own87.9%to(1,004)(Loss)from ordinary activities after tax attributable to the owners of Salter Brothers Emerging Companies Limiteddown77.7%to(1,825)(Loss)for the year attributable to the owners of Salter Brothers Emerging Companies Limiteddown77.7%to(1,825)Reporting period$000Previous period$000Inve

3、stment loss(1,004)(8,269)(Loss)from ordinary activities before tax attributable to shareholders(3,078)(13,150)(Loss)from ordinary activities after tax attributable to shareholders(1,825)(8,190)COMMENTSThe(loss)for the Company after providing for income tax amounted to$1,825,000(30 June 2022:$8,190,0

4、00).FINANCIAL PERFORMANCEDuring the financial year ending 30 June 2023(FY23),Investment income included net loss on financial instruments at fair value through profit or loss of$3,285,000(2022:$11,721,000)and dividend income was$2,281,000(2022:$3,452,000).Total expenses excluding income tax for FY23

5、 decreased to$2,262,000 a decrease of$2,619,000 from the corresponding period(2022:$4,881,000),as the main reason for the decrease was that there were no performance fees paid in FY23.Net operating cash outflow for FY23 was$437,000 compared to an inflow of$5,040,000 for the previous financial year.T

6、he main driver for the decrease was a decrease in the level of net proceeds from the sale of investments,partially mitigated by a decrease in performance fees paid.FINANCIAL POSITIONThe net assets decreased by$3,159,000 to$86,111,000 in FY23.The decrease can be attributable to a reduction in perform