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COMPANIES ACT 1981 No. 89 of 1981 - SECT 270

Directors' reports

270. (1) The directors of a company, other than a company to which sub-section
(2) applies, shall, not less than 14 days before the annual general meeting of
the company or, if no annual general meeting of the company is held within the
period within which it is required by section 240 to be held, not less than 14
days before the end of that period, cause to be made out in respect of the
last financial year of the company a report, made in accordance with a
resolution of the directors and signed by not less than 2 of the directors
with respect to the profit or loss of the company for that financial year and
the state of the company's affairs as at the end of that financial year,
stating-

   (a)  the names of the directors in office at the date of the report;

   (b)  the principal activities of the company in the course of the financial
        year and any significant change in the nature of those activities
        during that period;

   (c)  the net amount of the profit or loss of the company for the financial
        year after provision for income tax;

   (d)  where, at any time during the financial year, the company was a
        holding company-the names of any subsidiaries acquired or disposed of
        during the financial year, the consideration for each such acquisition
        or disposal and the amount in each case of the net tangible assets of
        the subsidiary acquired or disposed of and, in the case of a
        subsidiary not being a wholly-owned subsidiary, the extent of the
        company's interest in the subsidiary;

   (e)  the amounts and particulars of any material transfers to or from
        reserves or provisions during the financial year;

   (f)  where, during the financial year, the company has issued any shares or
        debentures-the purposes of the issue, the classes of shares or
        debentures issued, the number of shares of each class and the amount,
        term and rate of debentures of each class, and the terms of issue of
        each class of the shares;

   (g)  the amount (if any) that the directors recommend should be paid by way
        of dividend, and any amounts that have been paid or declared by way of
        dividend since the end of the previous financial year, indicating
        which of those amounts (if any) have been shown in a previous report
        under this sub-section or sub-section (2) or under a corresponding
        previous law of the Territory;

   (h)  whether the directors, before the profit and loss account and
        balance-sheet were made out, took reasonable steps to ascertain what
        action had been taken in relation to the writing off of bad debts and
        the making of provisions for doubtful debts, and to cause all known
        bad debts to be written off and adequate provision to be made for
        doubtful debts;

   (j)  whether, at the date of the report, the directors are aware of any
        circumstances that would render the amount written off for bad debts
        or the amount of the provision for doubtful debts inadequate to any
        substantial extent and, if so, giving particulars of the
        circumstances;

   (k)  whether the directors, before the profit and loss account and
        balance-sheet were made out, took reasonable steps to ascertain
        whether any current assets, other than current assets to which
        paragraph (h) applies, were unlikely to realize in the ordinary course
        of business their value as shown in the accounting records of the
        company and, if so, to cause-

        (i)    those assets to be written down to an amount that they might be
               expected so to realize; or

        (ii)   adequate provision to be made for the difference between the
               amount of the value as so shown and the amount that they might
               be expected so to realize;

   (l)  whether, at the date of the report, the directors are aware of any
        circumstances that would render the values attributed to current
        assets in the accounts misleading and, if so, giving particulars of
        the circumstances;

   (m)  whether there exists at the date of the report-

        (i)    any charge on the assets of the company that has arisen since
               the end of the financial year and secures the liabilities of
               any other person and, if so, giving particulars of the charge
               and, so far as practicable, of the amount secured; and

        (ii)   any contingent liability that has arisen since the end of the
               financial year and, if so, stating the general nature of the
               liability and, so far as practicable, the maximum amount, or an
               estimate of the maximum amount, for which the company could
               become liable in respect of the liability;

   (n)  whether any contingent or other liability has become enforceable, or
        is likely to become enforceable, within the period of 12 months after
        the end of the financial year, being a liability that, in the opinion
        of the directors, will or may substantially affect the ability of the
        company to meet its obligations when they fall due and, if so, giving
        particulars of that liability;

   (o)  whether at the date of the report the directors are aware of any
        circumstances not otherwise dealt with in the report or accounts that
        would render any amount stated in the accounts misleading and, if so,
        giving particulars of the circumstances;

   (p)  whether the results of the company's operations during the financial
        year were, in the opinion of the directors, substantially affected by
        any item, transaction or event of a material and unusual nature and,
        if so, giving particulars of that item, transaction or event and the
        amount or the effect of that item, transaction or event, if known or
        reasonably ascertainable; and

   (q)  whether there has arisen in the interval between the end of the
        financial year and the date of the report any item, transaction or
        event of a material and unusual nature likely, in the opinion of the
        directors, to affect substantially the results of the company's
        operations for the next succeeding financial year and, if so, giving
        particulars of the item, transaction or event.

(2) The directors of a company that, at the end of its last financial year,
was a holding company (other than a holding company that was a wholly-owned
subsidiary of another corporation incorporated in the Territory or in a
participating State or participating Territory) shall, not less than 14 days
before the annual general meeting of the company or, if no annual general
meeting of the company is held within the period within which it is required
by section 240 to be held, not less than 14 days before the end of that
period, cause to be made out a report, made in accordance with a resolution of
the directors, and signed by not less than 2 of them, with respect to the
profit or loss and the state of affairs of the group of companies of the
holding company as at the end of that financial year of the holding company,
stating-

   (a)  the names of the directors of the company in office at the date of the
        report;

   (b)  the principal activities of the corporations in the group in the
        course of the financial year and any significant change in the nature
        of those activities during that period;

   (c)  the names of any subsidiaries acquired or disposed of during the
        financial year, the consideration for each such acquisition or
        disposal and the amount in each case of the net tangible assets of the
        subsidiary acquired or disposed of and, in the case of a subsidiary
        not being a wholly-owned subsidiary, the extent of the company's
        interest in the subsidiary;

   (d)  the amounts and particulars of any material transfers to or from
        reserves or provisions of a corporation in the group during the
        financial year;

   (e)  where, during the financial year, any corporation in the group has
        issued any shares or debentures-the purposes of the issue, the classes
        of shares or debentures issued, the number of shares of each class and
        the amount, term and rate of debentures of each class, and the terms
        of issue of each class of the shares;

   (f)  the amount (if any) that the directors of the company recommend should
        be paid by way of dividend, and any amounts that have been paid or
        declared by way of dividend since the end of the previous
        financial year of the company, indicating which of those amounts (if
        any) have been shown in a previous report under this sub-section or
        sub-section (1) or under a corresponding previous law of the
        Territory;

   (g)  the amount (if any) of dividends paid to or declared in favour of the
        company by each of the subsidiaries since the end of the previous
        financial year and up to the date of the report, except so far as
        those dividends are shown in the group accounts in accordance with the
        regulations in force for the time being under sub-section 269 (8);

   (h)  whether, so far as debts owing to the company are concerned, the
        directors of the company, before the profit and loss account and
        balance-sheet were made out, took reasonable steps to ascertain what
        action had been taken in relation to the writing off of bad debts and
        the making of provisions for doubtful debts, and to cause all known
        bad debts to be written off and adequate provision to be made for
        doubtful debts;

   (j)  whether, at the date of the report, the directors of the company are
        aware of any circumstances that would render the amount written off
        for bad debts, or the amount of the provision for doubtful debts, in
        the group of companies inadequate to any substantial extent and, if
        so, giving particulars of the circumstances;

   (k)  whether the directors of the company, before the profit and loss
        account and balance-sheet were made out, took reasonable steps to
        ascertain whether any current assets of the company, other than
        current assets to which paragraph (h) applies, were unlikely to
        realize in the ordinary course of business their value as shown in the
        accounting records of the company and, if so, to cause-

        (i)    those assets to be written down to an amount that they might be
               expected so to realize; or

        (ii)   adequate provision to be made for the difference between the
               amount of the value as so shown and the amount that they might
               be expected so to realize;

   (l)  whether, at the date of the report, the directors of the company are
        aware of any circumstances that would render the values attributed to
        current assets in the group accounts misleading and, if so, giving
        particulars of the circumstances;

   (m)  whether there exists at the date of the report-

        (i)    any charge on the assets of any corporation in the group that
               has arisen since the end of the financial year and secures the
               liabilities of any other person and, if so, giving particulars
               of any such charge and, so far as practicable, of the amount
               secured; and

        (ii)   any contingent liability of any corporation in the group that
               has arisen since the end of that financial year and, if so,
               stating the general nature of the liability and, so far as
               practicable, the maximum amount, or an estimate of the maximum
               amount, for which the corporation could become liable in
               respect of the liability;

   (n)  whether any contingent or other liability of any corporation in the
        group has become enforceable, or is likely to become enforceable,
        within the period of 12 months after the end of the financial year,
        being a liability that, in the opinion of the directors of the
        company, will or may substantially affect the ability of the
        corporation to meet its obligations as and when they fall due and, if
        so, giving particulars of that liability;

   (o)  whether, at the date of the report, the directors of the company
are aware of any circumstances, not otherwise dealt with in the report or
group accounts, that would render any amount stated in the group accounts
misleading and, if so, giving particulars of the circumstances;

   (p)  whether the results of the operations of the group or of a corporation
        in the group during the financial year were, in the opinion of the
        directors of the company, substantially affected by any item,
        transaction or event of a material and unusual nature and, if so,
        giving particulars of that item, transaction or event and the amount
        or the effect of that item, transaction or event, if known or
        reasonably ascertainable; and

   (q)  whether there has arisen in the interval between the end of the
        financial year and the date of the report any item, transaction or
        event of a material and unusual nature likely, in the opinion of the
        directors of the company, to affect substantially the results of the
        operations of any corporation in the group for the next succeeding
        financial year and, if so, giving particulars of the item, transaction
        or event.

(3) In sub-sections (1) and (2) the expression ''any item, transaction or
event of a material and unusual nature'' includes but is not limited to-

   (a)  any change in accounting principles adopted since the last report;

   (b)  any material change in the method of valuation of the whole or any
        part of the trading stock;

   (c)  any material item appearing in the accounts or group accounts for the
        first time or not usually included in the accounts or group accounts;
        and

   (d)  any absence from the accounts or group accounts of any material item
        usually included in the accounts or group accounts.

(4) Where a company, other than a holding company for which group accounts are
required, has at any time granted to a person an option to have issued to him
shares in the company, the directors shall state in the report made under this
section-

   (a)  in the case of an option so granted during the financial year or since
        the end of the financial year-

        (i)    the name of the person to whom the option was granted or, where
               it was granted generally to all the holders of shares or
               debentures or of a class of shares or debentures of that
               company or of another corporation, that the option was so
               granted;

        (ii)   the number and classes of shares in respect of which the option
               was granted;

        (iii)  the date of expiration of the option;

        (iv)   the basis upon which the option is or was to be exercised; and

        (v)    whether any person entitled to exercise the option had or has
               any right, by virtue of the option, to participate in any share
               issue of any other corporation;

   (b)  particulars of shares issued, during the financial year or since the
        end of the financial year, by virtue of the exercise of an option; and

   (c)  the number and classes of unissued shares under option as at the date
        of the report, the prices, or the method of fixing the prices, of
        issue of those shares, the dates of expiration of the options and
        particulars of the rights (if any) of the holders of the options to
        participate by virtue of the options in any share issue of any other
        corporation.

(5) Where any of the particulars required by sub-section (4) have been stated
in a previous report, they may be stated by reference to that report.

(6) Where a holding company or any of its subsidiaries has at any time granted
to a person an option to have issued to him shares in the company or
subsidiary, the directors of the company shall state in the report made under
this section the name of the corporation in respect of shares in which the
option was granted and the other particulars referred to in sub-section (4).

(7) The directors of a company shall state in the report whether, since the
end of the previous financial year, a director of the company has received or
become entitled to receive a benefit, other than-

   (a)  a benefit included in the aggregate amount of emoluments received or
        due and receivable by directors shown in the accounts or, if the
        company is a holding company, the group accounts, in accordance with
        the regulations made for the purposes of sub-section 269 (8); or

   (b)  the fixed salary of a full-time employee of the company or of a
        related corporation, by reason of a contract made by the company or a
        related corporation with the director or with a firm of which he is a
        member, or with a company in which he has a substantial financial
        interest, and, if so, the general nature of the benefit.

(8) Where there is attached to or included with a report of the directors laid
before a company at its annual general meeting or sent to the members under
section 274 a statement, report or other document relating to affairs of the
company or any of its subsidiaries, not being a statement, report or document
required by this Act to be laid before the company in general meeting, the
statement, report or other document shall, for the purposes of section 563, be
deemed to be part of that first-mentioned report. 


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