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Statement of financial position as at 30 June 2019

Note

2019

$'000

2018

$'000

ASSETS

Financial assets

Cash and cash equivalents

2.2

179,568

24,219

Trade and other receivables

2.3

4,116

2,709

Unit trusts

2.4

1,649,635

1,684,804

Total financial assets

1,833,319

1,711,732

Non-financial assets

Property, plant and equipment

3.1

2,429

1,038

Software

3.1

1,103

51

Total non-financial assets

3,532

1,089

Total assets

1,836,851

1,712,821

LIABILITIES

Payables

Trade and other payables

2.5

2,197

1,019

Total payables

2,197

1,019

Provisions

Employee provisions

4.1

763

612

Provision for reimbursements

5.1

1,525,949

1,300,773

Total provisions

1,526,712

1,301,385

Total liabilities

1,528,909

1,302,404

Net assets

307,942

410,417

EQUITY

Retained surplus

307,942

410,417

Total equity

307,942

410,417

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