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Consolidated Statement of Financial Position

2019

2018

Notes

$

$

ASSETS

Financial assets

Cash and cash equivalents

4A

18,203,392

23,064,614

Trade and other receivables

4B

675,879

835,035

Total financial assets

18,879,271

23,899,649

Non-financial assets

Property, plant and equipment

5A

10,609

14,122

Computer hardware

5B

10,335

7,952

Intangible assets

5C

179,824

148,199

Prepayments

41,844

16,305

Total non-financial assets

242,612

186,578

Total assets

19,121,883

24,086,227

LIABILITIES

Payables

Suppliers

6A

73,509

77,407

Other payables

6B

29,247

36,974

Grants payable

6C

12,669,711

19,280,319

Total payables

12,772,467

19,394,700

Provisions

Employee Provisions

6D

102,220

66,213

Total provisions

102,220

66,213

Total liabilities

12,874,687

19,460,913

Net assets

6,247,196

4,625,314

EQUITY

Reserves

7

6,247,196

4,625,314

Total equity

6,247,196

4,625,314


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