Go to top of page

Australian Naval Infrastructure Pty Ltd Annual Report 2019-20

Statement of Financial Position

		June 2020	June 2019
	Note	$'000	$'000
ASSETS
Current assets
Cash and cash equivalents	7(a)	57,144	96,326
Trade and other receivables	7(b)	4,828	6,336
Prepayments	7(c)	43,834	10,390
Current tax receivable		-	485
Total current assets		105,806	113,537

Non-current assets
Property, plant and equipment	8(a)	1,146,638	807,747
Total non-current assets		1,146,638	807,747
Total assets		1,252,444	921,284

LIABILITIES
Current liabilities
Trade and other payables	7(d)	16,721	31,103
Non interest-bearing liabilities	7(e)	-	15,413
Lease liability	7(f)	258	-
Provisions	8(b)	1,226	989
Other current liabilities		1,086	1,038
Total current liabilities		19,291	48,543

Non-current liabilities
Deferred tax liabilities	6(d)	37,725	28,115
Non interest-bearing liabilities	7(e)	13,121	4
Lease liability	7(f)	21	-
Provisions	8(b)	113	83
Total non-current liabilities		50,980	28,202
Total liabilities		70,271	76,745
Net assets		1,182,173	844,539

EQUITY
Share capital	10(a)	1,188,423	867,673
Revaluation surplus	10(b)	65,939	31,039
Accumulated losses	10(c)	(72,189)	(54,173)
Total equity		1,182,173	844,539

The statement of financial position should be read in conjunction with the accompanying notes.

https://www.transparency.gov.au/annual-reports/australian-naval-infrastructure-pty-ltd/reporting-year/2019-20-41