Statement of Financial Position
as at 30 June 2019
|
June 2019 |
June 2018 |
||
|
Note |
$'000 |
$'000 |
|
|
ASSETS |
|||
|
Current Assets |
|||
|
Cash and cash equivalents |
96,326 |
30,855 |
|
|
Trade and other receivables |
6,336 |
4,834 |
|
|
Prepayments |
10,390 |
264 |
|
|
Current tax receivable |
485 |
981 |
|
|
Total current assets |
113,537 |
36,934 |
|
|
Non-current assets |
|||
|
Property, plant and equipment |
807,747 |
573,780 |
|
|
Total non-current assets |
807,747 |
573,780 |
|
|
Total assets |
921,284 |
610,714 |
|
|
LIABILITIES |
|||
|
Current liabilities |
|||
|
Trade and other payables |
31,103 |
11,543 |
|
|
Provisions |
989 |
287 |
|
|
Non interest-bearing liabilities |
15,413 |
- |
|
|
Other current liabilities |
1,038 |
233 |
|
|
Total current liabilities |
48,543 |
12,063 |
|
|
Non-current liabilities |
|||
|
Provisions |
83 |
36 |
|
|
Deferred tax liabilities |
28,115 |
31,542 |
|
|
Non interest-bearing liabilities |
4 |
15,747 |
|
|
Total non-current liabilities |
28,202 |
47,325 |
|
|
Total liabilities |
76,745 |
59,388 |
|
|
Net assets |
844,539 |
551,326 |
|
|
EQUITY |
|||
|
Share capital |
867,673 |
566,223 |
|
|
Revaluation surplus |
31,039 |
31,039 |
|
|
Accumulated losses |
(54,173) |
(45,936) |
|
|
Total equity |
844,539 |
551,326 |
The Statement of Financial Position should be read in conjunction with the accompanying notes.
Visit
https://www.transparency.gov.au/annual-reports/australian-naval-infrastructure-pty-ltd/reporting-year/2018-2019-49