Go to top of page

Note 6 - Other Information

6.1A: Current/non-current distinction for assets and liabilities

2021

2020

$’000

$’000

Assets expected to be recovered in:

No more than 12 months

9,986

8,786

Cash and cash equivalents

336

145

Trade and other receivables

9,123

8,455

Prepayments

527

186

More than 12 months

13,120

10,846

Land & Building

7,724

8,570

Heritage and cultural

16

16

Plant and equipment

2,730

1,085

Computer software

2,641

1,136

Prepayments

9

39

Total assets

23,106

19,632

Liabilities expected to be settled in:

No more than 12 months

3,770

4,165

Suppliers

288

569

Other payables

354

480

Leases

1,501

1,467

Employee Provision

1,627

1,649

More than 12 months

9,801

10,305

Leases

6,617

7,395

Employee Provision

3,184

2,910

Total liabilities

13,571

14,470