Australia - Accounting and Audit  requirements

Introduction
There are various types of business that operate within Australia and these fall into the following approximate categories:

  • Sole Traders (individuals carrying on a business, profession or trade)
  • Partnerships (groups of persons and/or corporations carrying on business together)
  • Incorporated Associations (e.g. charities, sporting associations, etc)
  • Trusts (Discretionary or Unit Trusts Public or Private)
  • Corporations: Private (Pty Ltd - large or small); Public (Limited - unlisted or listed on theAustralian Stock Exchange; No Liability Corporations (either unlisted or listed on the Australian Stock Exchange)

Our intention in this brief introduction to the area will be to address matters pertaining to corporations, since in our experience, this is the area which generates most confusion to the public at large.

Statutory accounting and audit requirements

Preparation of accounts (financial statements) is governed by the Corporations Act 2001 and Australian Accounting and Auditing Standards and other authoritative pronouncements of the Australian Accounting Standards Board.  For accounting periods commencing 1 January, 2005 General Purpose Financial Reports (Reporting Entities) have to comply with the Australian Equivalents to International Financial Reporting Standards (IFRS).  Financial Statements may be either general - or special - purpose financial accounts depending upon whether the entity is deemed to be a reporting or non-reporting entity. This determination is made by the companys directors and is determined with reference to Statements of Accounting Conepts the Reports Entity.

This statement defines a reporting entity as an entity (including an economic entity) in respect of which it is reasonable to expect the existence of users dependent on general purpose financial reports for information which will be useful to them for making and evaluating decisions about the allocation of scarce resources. In short, this means that if users of the financial statements are not able to obtain information about the financial operations of a business other than that which is disclosed in the accounts themselves, then the accounts presentation is deemed general purpose and all accounting standards and corporations Act requirements must be applied to them.

If, on the other hand, the end user is able to obtain clarification of matters disclosed in the accounts direct from the company in the form of supplementary information that is not disclosed in those accounts, then the accounts are deemed special purpose and do not need to comply with all accountings standards, etc.

All Public Companies listed on the Australian Stock Exchange are reporting entities.  All Public Companies must have their Financial Statements audited.

Small versus large proprietary companies

Proprietary companies are divided into 'small' and 'large' entities. The distinction between them is categorised as follows:

A company is classified as small for a financial year if it satisfies at least two of the following tests:

  • Gross operating revenue of less than $25 million for the year
  • Gross assets of less than $12.5 million at the end of the year
  • Fewer than 50 employees at the end of the year

A company that does not satisfy at least two of these tests is classified as large.

The reporting requirements of such companies are as set out in Chapter 2m of the Corporations Act 2001.

Under this chapter, a small company is only required to prepare financial statements if requested to do so by the Australian Securities and Investments Commission (ASIC) or by shareholders who hold at least 5% of the companys voting shares.

Although the Corporations Act 2001 itself may not require a small proprietary company to prepare a financial report except in the circumstances mentioned, the company may need to prepare the annual financial reports for the purposes of other laws (for example, income tax laws). Moreover, good business practice may also make it advisable for the company to prepare the financial reports so that it can better monitor and manage its financial position.

Large proprietary companies must prepare annual financial reports and a directors' report, have the financial report audited (unless they comply with specific ASIC class orders) and send both reports to shareholders. They must also lodge the annual financial reports with ASIC unless exempted.

Listed versus unlisted public corporations

Public companies must all lodge their audited accounts with ASIC. Listed corporations (i.e. those public and no liability corporations whose shares are listed on the Australian Stock Exchange (ASX)) are also governed by the listing rules of the ASX which require that additional information be provided to the exchange over and above that which needs to be lodged with ASIC. Listed corporations are required to prepare financial statements on a half-yearly (to 31 December) and yearly (to 30 June) basis. The half-yearly Accounts (to 31 December) and annual accounts for the year ended 30 June must be lodged at both ASX and ASIC in order to comply with the ASX Listing Rules and the provisions of the Corporations Act 2001.

The due dates for lodgement are set down in the Listing Rules and Corporations Act which also sets down the time limits within which the companys annual general meeting must be held and the accounts should be sent to shareholders, etc.


These notes are intended only as a general introduction to what is in fact a very complex area. Any MSI member firm will be happy to discuss the particular requirements that you may have.

More information...
Australian Accounting Standards Board
Australian Securities and Investments Commission
Australian Stock Exchange
Australian Stock Exchange listing rules