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Statement of financial position as at 30 June 2020

STATEMENT OF FINANCIAL POSITION

As at 30 June 2020

Note

2020

2019

ASSETS

$'000

$'000

Financial assets

Cash and cash equivalents

2.2

36,287

179,568

Trade and other receivables

2.3

16,005

4,116

Unit trusts

2.4

1,799,665

1,649,635

Total financial assets

1,851,957

1,833,319

Non-financial assets1

Property, plant and equipment

3.1

7,242

2,429

Software

3.1

3,523

1,103

Total non-financial assets

10,765

3,532

Total assets

1,862,722

1,836,851

LIABILITIES

Payables

Trade and other payables

2.7

2,142

2,197

Total payables

2,142

2,197

Interest-bearing liabilities

Leases

2.8

5,804

0

Total interest-bearing liabilities

5,804

0

Provisions

Employee provisions

4.1

1,197

763

Provision for reimbursements

5.1

1,711,022

1,525,949

Total provisions

1,712,219

1,526,712

Total liabilities

1,720,165

1,528,909

Net assets

142,557

307,942

EQUITY

Retained surplus

142,557

307,942

Total equity

142,557

307,942

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

  1. Right-of-use assets are included in property, plant and equipment.