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Statement of Financial Position

as at June 30 2018

2018

2017

Original Budget

Notes

$’000

$’000

$’000

ASSETS

Financial Assets

Cash and cash equivalents

2.1A

60,058

557

395

Trade and other receivables

2.1B

156,292

21,129

44,905

Total financial assets

216,350

21,686

45,300

Non-financial Assets

Leasehold improvements

2.2A

1,953

2,063

591

Plant and equipment

2.2A

1,779

647

209

Intangibles

2.2A

-

-

97

Prepayments

7,511

595

505

Total non-financial assets

11,243

3,305

1,402

Total assets

227,593

24,991

46,702

LIABILITIES

Payables

Suppliers

2.3A

43,727

4,896

4,218

Other payables

2.3B

127,874

1,196

1,419

Total payables

171,601

6,092

5,637

Provisions

Employee provisions

4.1A

8,129

6,313

1,968

Make good provisions

2.4A

559

549

325

Total provisions

8,688

6,862

2,293

Total liabilities

180,289

12,954

7,930

Net assets

47,304

12,037

38,772

EQUITY

Contributed equity

28,660

3,492

33,553

Asset revaluation reserve

239

239

-

Retained surplus

18,405

8,306

5,219

Total equity

47,304

12,037

38,772

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