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.
Visit
https://www.transparency.gov.au/annual-reports/coal-mining-industry-long-service-leave-funding-corporation/reporting-year/2018-2019-32