Statement of Financial Position
|
as at 30 June 2019 |
|||
|---|---|---|---|
|
Notes |
2019 |
2018 |
|
|
$ |
$ |
||
|
ASSETS |
|||
|
Financial assets |
|||
|
Cash and cash equivalents |
5,910,919 |
5,808,046 |
|
|
Trade and other receivables |
613,275 |
331,565 |
|
|
Total financial assets |
6,524,194 |
6,139,611 |
|
|
Non-financial assets |
|||
|
Leasehold improvements |
1,886,302 |
1,721,926 |
|
|
Plant and equipment |
2,048,553 |
2,557,465 |
|
|
Intangibles |
894,034 |
308,727 |
|
|
Inventories |
1,868,230 |
1,729,225 |
|
|
Other non-financial assets |
269,287 |
238,021 |
|
|
Total non-financial assets |
6,966,406 |
6,555,364 |
|
|
Total assets |
13,490,601 |
12,694,975 |
|
|
LIABILITIES |
|||
|
Payables |
|||
|
Suppliers |
1,537,287 |
1,461,109 |
|
|
Other payables |
913,066 |
789,921 |
|
|
Total payables |
2,450,353 |
2,251,030 |
|
|
Provisions |
|||
|
Employee provisions |
840,174 |
917,824 |
|
|
Total provisions |
840,174 |
917,824 |
|
|
Total liabilities |
3,290,527 |
3,168,854 |
|
|
Net assets |
10,200,074 |
9,526,121 |
|
|
EQUITY |
|||
|
Contributed equity |
1,328,804 |
1,328,804 |
|
|
Asset revaluation surplus |
283,312 |
283,312 |
|
|
Retained earnings |
8,587,958 |
7,914,005 |
|
|
Total equity |
10,200,074 |
9,526,121 |
|
|
The above statement should be read in conjunction with the accompanying notes. |
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Visit
https://www.transparency.gov.au/annual-reports/army-and-air-force-canteen-service/reporting-year/2018-2019-36