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Statement of Financial Position

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Statement of Financial Position Current Report Period (2018-19)

Statement of Financial Position

as at 30 June 2019

Notes

2019

2018

$

$

ASSETS

Financial assets

Cash and cash equivalents

2.1A

2,291,306

2,185,983

Trade and other receivables

2.1B

3,532,460

3,464,260

Total financial assets

5,823,766

5,650,243

Non-financial assets

Prepayments

2.2A

332

885

Total non-financial assets

332

885

Total assets

5,824,098

5,651,128

LIABILITIES

Payables

Suppliers

2.3A

20,240

13,000

Total Payables

20,240

13,000

Total Liabilities

20,240

13,000

Net assets

5,803,858

5,638,128

EQUITY

Retained surplus

5,803,858

5,638,128

Total equity

5,803,858

5,638,128

The above statement should be read in conjunction with the accompanying notes.