Statement of financial position
as at 30 June 2019
|
Notes |
As at |
As at |
|
|---|---|---|---|
|
ASSETS |
|||
|
Financial assets |
|||
|
Cash and cash equivalents |
13 |
1,781,107 |
2,418,038 |
|
Receivables |
8 |
1,515,267 |
1,715,788 |
|
Investments |
7 |
160,309,641 |
144,199,434 |
|
Other financial assets |
2,991 |
1,811 |
|
|
Total financial assets |
163,609,006 |
148,335,071 |
|
|
Non-financial assets |
|||
|
Plant and equipment |
3,752 |
4,774 |
|
|
Intangibles |
2,944 |
3,474 |
|
|
Total non-financial assets |
6,696 |
8,248 |
|
|
TOTAL ASSETS |
163,615,702 |
148,343,319 |
|
|
LIABILITIES |
|||
|
Financial liabilities |
|||
|
Investments |
7 |
563,459 |
1,560,417 |
|
Payables |
9 |
529,352 |
988,072 |
|
Total financial liabilities |
1,092,811 |
2,548,489 |
|
|
Non-financial liabilities |
|||
|
Employee provisions |
10 |
29,736 |
28,960 |
|
Total non-financial liabilities |
29,736 |
28,960 |
|
|
Tax liabilities |
|||
|
Deferred tax liabilities |
18,524 |
18,700 |
|
|
Total tax liabilities |
18,524 |
18,700 |
|
|
TOTAL LIABILITIES |
1,141,071 |
2,596,149 |
|
|
NET ASSETS |
162,474,631 |
145,747,170 |
|
|
EQUITY AND AMOUNT ATTRIBUTABLE TO THE GOVERNMENT |
|||
|
Contributions by Government |
11 |
60,536,831 |
60,536,831 |
|
Retained earnings |
101,937,800 |
85,210,339 |
|
|
TOTAL EQUITY AND AMOUNT ATTRIBUTABLE TO THE GOVERNMENT |
162,474,631 |
145,747,170 |
The above statement should be read in conjunction with the accompanying notes.
Visit
https://www.transparency.gov.au/annual-reports/future-fund-management-agency/reporting-year/2018-2019-54