Statement of financial position as at 30 June 2020
Notes | 2020 | 2019 | Original | ||
ASSETS | |||||
Financial Assets | |||||
Cash and cash equivalents | 3.1A | 18,000 | 11,287 | 7,063 | |
Investments | 3.1B | 31,263 | 47,213 | 42,594 | |
Trade and other receivables | 3.1C | 2,391 | 1,963 | 2,810 | |
Accrued revenue | 3.1D | 26 | 343 | 1,337 | |
Total financial assets | 51,680 | 60,806 | 53,804 | ||
Non-Financial Assets | |||||
Land and buildings1 | 3.2A | 105,463 | 72,580 | 74,270 | |
Infrastructure, plant and equipment | 3.2A | 147,997 | 138,497 | 135,606 | |
Intangibles | 3.2A | 3,540 | 4,563 | 3,332 | |
Assets held for sale | 3.2A | 237 | - | - | |
Other non-financial assets | 3.2B | 461 | 611 | 752 | |
Total non-financial assets | 257,698 | 216,251 | 213,960 | ||
Total Assets | 309,378 | 277,056 | 267,764 | ||
LIABILITIES | |||||
Payables | |||||
Suppliers | 3.3A | 4,722 | 4,457 | 3,374 | |
Other payables | 3.3B | 10,366 | 12,244 | 10,859 | |
Total payables | 15,088 | 16,701 | 14,233 | ||
Interest bearing liabilities | |||||
Leases | 3.4 | 39,247 | - | - | |
Total interest bearing liabilities | 39,247 | - | - | ||
Provisions | |||||
Employee provisions | 5.1 | 10,950 | 9,427 | 7,895 | |
Other provisions | 3.5 | - | 3,818 | 38 | |
Total provisions | 10,950 | 13,245 | 7,933 | ||
Total Liabilities | 65,285 | 29,946 | 22,166 | ||
Net Assets | 244,093 | 247,111 | 245,598 | ||
EQUITY | |||||
Contributed equity | 37,976 | 37,621 | 37,976 | ||
Reserves | 195,534 | 184,978 | 188,796 | ||
Retained surplus | 10,583 | 24,512 | 18,826 | ||
Total Equity | 244,093 | 247,111 | 245,598 |
The above statement should be read in conjunction with the accompanying notes.
1Lands and buildings include right-of-use assets
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https://www.transparency.gov.au/annual-reports/director-national-parks/reporting-year/2019-20-17