Consolidated Statement of Financial Position
as at 30 June 2019
Notes |
2019 1 $’000 |
2018 $’000 |
|
ASSETS |
|||
Financial assets |
|||
Cash and cash equivalents |
3.1A |
350,761 |
487,754 |
Trade and other receivables |
3.1B |
18,479 |
12,463 |
Loans and advances |
3.1C |
2,569,117 |
1,936,704 |
Other debt securities |
3.1D |
1,308,708 |
1,042,797 |
Equities and units in trusts |
3.1E |
487,264 |
353,772 |
Equity accounted investments |
3.1F |
153,631 |
87,495 |
Other financial assets |
6.2A |
– |
163,507 |
Total financial assets |
4,887,960 |
4,084,492 |
|
Non-financial assets |
|||
Property, plant and equipment |
3.2A |
1,039 |
1,392 |
Computer software |
3.2A |
450 |
418 |
Prepayments |
552 |
500 |
|
Total non-financial assets |
2,041 |
2,310 |
|
Assets held for sale |
3.1G |
1,374 |
– |
Total assets |
4,891,375 |
4,086,802 |
|
LIABILITIES |
|||
Payables and deferred revenue |
|||
Suppliers |
3.3A |
3,660 |
2,974 |
Deferred revenue |
3.3B |
43,686 |
32,202 |
Other payables |
3.3C |
8,293 |
6,792 |
Derivative financial liabilities |
3.3D |
1,514 |
241 |
Total payables and deferred revenue |
57,153 |
42,209 |
|
Provisions |
|||
Employee provisions |
5.1 |
2,546 |
2,172 |
Other provisions |
3.4 |
11,607 |
12,196 |
Total provisions |
14,153 |
14,368 |
|
Total liabilities |
71,306 |
56,577 |
|
Net assets |
4,820,069 |
4,030,225 |
|
EQUITY |
|||
---|---|---|---|
Contributed equity |
4.1 |
4,408,363 |
3,808,363 |
Reserves |
2.3B |
78 |
42,791 |
Retained surplus |
411,628 |
179,071 |
|
Total equity |
4,820,069 |
4,030,225 |
- The 2019 financial results reflect the adoption of AASB 9 – Financial Instruments on 1 July 2018. As permitted by AASB 9, the Group has not restated previously reported financial periods. Refer to Note 1 for the impact, on the Group’s results, of the adoption of AASB 9.
The above statement should be read in conjunction with the accompanying notes.
Visit
https://www.transparency.gov.au/annual-reports/clean-energy-finance-corporation/reporting-year/2018-2019-47