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Statement of Financial Position

Statement of Financial Position

as at 30 June 2021

2021

2020

Original Budget

Notes

$’000

$’000

$’000

ASSETS

Financial assets

Cash and cash equivalents

2.1A

336

145

145

Trade and other receivables

2.1B

9,033

8,384

8,391

Accrued revenue

90

71

68

Total financial assets

9,459

8,600

8,604

Non-financial asset 1

Buildings

2.2A

7,724

8,570

6,963

Heritage and cultural

2.2A

16

16

16

Plant and equipment

2.2A

2,730

1,085

2,954

Computer software

2.2A

2,641

1,136

3,353

Prepayments

536

225

225

Total non-financial assets

13,647

11,032

13,511

Assets held for sale

-

-

-

Total assets

23,106

19,632

22,115

LIABILITIES

Payables

Suppliers

2.3A

288

569

1,035

Other Payables

2.3B

354

480

4

Total payables

642

1,049

1,039

Interest bearing liabilities

Leases

2.4A

8,118

8,862

7,358

Total interest bearing liabilities

8,118

8,862

7,358

Provisions

Employee provisions

4.1A

4,811

4,559

4,609

Total provisions

4,811

4,559

4,609

Total liabilities

13,571

14,470

13,006

Net assets

9,535

5,162

9,109

EQUITY

Contributed equity

4,939

204

4,939

Reserves

521

539

539

Retained surplus

4,075

4,419

3,631

Total equity

9,535

5,162

9,109

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

1 Right-of-use assets are included in the buildings and plant and equipment asset categories.