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Statement of financial position as at 30 June 2020

Statement of financial position as at 30 June 2020

Original Budget

2020

2019

2020

Note ref

$'000

$'000

$'000

ASSETS

Financial assets

Cash and cash equivalents

1,097

1,143

1,097

Trade and other receivables

3.1A

26,045

30,760

27,763

Total financial assets

27,142

31,903

28,860

Non-financial assets

Plant and equipment:

Information and communication technology

3.2A

B2

28,331

39,790

31,369

Other plant and equipment

3.2A

B2

8,260

8,026

3,718

Library collection

3.2A

8,016

7,285

6,641

Right of use assets

3.2A

B2

1,001

0

0

Intangibles

3.2A

45,626

40,033

45,510

Inventories

3.2B

402

424

417

Prepayments

4,176

4,533

4,811

Total non-financial assets

95,812

100,091

92,466

Total assets

122,954

131,994

121,326

LIABILITIES

Payables

Suppliers

5,437

3,590

4,250

Other payables

3.3A

1,854

1,391

1,197

Total payables

7,291

4,981

5,447

Provisions

Employee provisions

6.1B

B3

28,510

27,017

24,004

Total provisions

28,510

27,017

24,004

Interest bearing liabilities

Leases

3.4A

B2

993

0

0

Total interest bearing liabilities

993

0

0

Total liabilities

36,794

31,998

29,451

Net assets

86,160

99,996

91,875

EQUITY

Contributed equity

301,687

284,634

300,857

Reserves

21,194

21,430

20,997

Accumulated deficit

(236,721)

(206,068)

(229,979)

Total equity

86,160

99,996

91,875

The above statement should be read in conjunction with the accompanying notes, including budget variance commentary.