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Statement of financial position

STATEMENT OF FINANCIAL POSITION as at 30 June 2020

2020

2019

2020
Original
Budget

Notes

$’000

$’000

$’000

ASSETS

Financial Assets

Cash, cash equivalents and investments

2.1A,B

49,785

64,235

56,182

Trade and other receivables

2.1C

2,978

1,307

4,419

Accrued revenue

2.1D

506

2,706

0

Total financial assets

53,269

68,248

60,601

Non-Financial Assets¹

Buildings

2.2A

33,339

0

0

Property, plant and equipment

2.2A

9,930

11,461

14,160

Intangibles

2.2A

36,876

27,324

26,904

Prepayments

2.3A

2,511

3,437

3,471

Total non-financial assets

82,656

42,222

44,535

TOTAL ASSETS

135,925

110,470

105,136

LIABILITIES

Payables

Suppliers

2.3A

5,089

7,730

3,824

Other payables

2.3B

2,831

4,950

6,137

Total payables

7,920

12,680

9,961

Interest bearing liabilities

Lease Liabilities

2.4A

33,669

0

0

Total leases

33,669

0

0

Provisions

Employee provisions

2.5A

40,875

34,511

31,130

Other provisions

2.5B

290

828

1,000

Total provisions

41,165

35,339

32,130

TOTAL LIABILITIES

82,754

48,019

42,091

NET ASSETS

53,171

62,451

63,045

EQUITY

Contributed equity

3,295

3,295

3,295

Asset revaluation reserve

7,890

7,994

8,532

Retained surplus

41,986

51,162

51,218

TOTAL EQUITY

53,171

62,451

63,045

The above statement should be read in conjunction with the accompanying notes, including explanation of major variances from budget at note 7.

Original budget figures are those published in CASA’s 2019-20 Portfolio Budget Statements.

1 Right-of-use assets are included in the following line items: Buildings and Property, Plant and Equipment.