Statement of Financial Position as at 30 June 2019
|
Note |
2019 |
2018 |
|
|
Assets |
$ |
$ |
|
|
Current Assets |
|||
|
Cash and cash equivalents |
2,083,385 |
2,607,318 |
|
|
GST receivable |
133,986 |
31,124 |
|
|
Other assets - security deposit |
27,900 |
14,400 |
|
|
Total Assets |
2,245,270 |
2,652,842 |
|
|
Liabilities |
|||
|
Current Liabilities |
|||
|
Trade and other payables |
1,025,392 |
336,594 |
|
|
Short term provisions |
46,301 |
7,409 |
|
|
Total Liabilities |
1,071,693 |
344,004 |
|
|
Net Assets |
1,173,577 |
2,308,839 |
|
|
Equity |
|||
|
Retained surplus |
1,173,577 |
2,308,839 |
|
|
Total Equity |
1,173,577 |
2,308,839 |
|
|
The above statement should be read in conjunction with the accompanying notes. |
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https://www.transparency.gov.au/annual-reports/financial-adviser-standards-and-ethics-authority-ltd/reporting-year/2018-2019-37