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Table of Contents

AAFCANS - FINANCIAL STATEMENTS

25

Independent Audit Report

26

Statement by the Directors, Managing Director

and Commercial Manager

28

Statement of Comprehensive Income

29

Statement of Financial Position

30

Statement of Changes in Equity

31

Cash Flow Statement

32

Note 1 Overview

33

Note 2 Events After the Reporting Period

35

Note 3 Financial Performance

35

Note 4 Own-Source Revenue and Gains

37

Note 5 Financial Position

38

Note 6 Fair Value Measurements

38

Note 7 Payables

42

Note 8 People and Relationships

43

Note 9 Cash Flow Reconciliation

44

Note 10 Managing Uncertainties

44

Note 11 Key Management Personnel Remuneration

44

Note 12 Financial Instruments

45

Note 13 Related Party Disclosure

46