Statement of Financial Position
As at 30 June 2019
|
NOTE |
2019 |
2018 |
|
|---|---|---|---|
|
$'000 |
$'000 |
||
|
Assets |
|||
|
Current assets |
|||
|
Cash and cash equivalents |
8,395 |
5,704 |
|
|
Trade and other receivables |
3,499 |
3,287 |
|
|
Inventories |
3,946 |
3,665 |
|
|
Contract assets |
3,761 |
4,048 |
|
|
Other current assets |
3,678 |
2,330 |
|
|
Investments under section 59 of the PGPA Act |
117,355 |
78,279 |
|
|
Total current assets |
140,634 |
97,313 |
|
|
Non-current assets |
|||
|
Property, plant and equipment |
25,848 |
28,003 |
|
|
Intangibles |
5,696 |
6,954 |
|
|
Deferred tax |
14,006 |
13,746 |
|
|
Total non-current assets |
45,550 |
48,703 |
|
|
Total assets |
186,184 |
146,016 |
|
|
Liabilities |
|||
|
Current liabilities |
|||
|
Trade and other payables |
17,964 |
14,144 |
|
|
Lease incentives |
908 |
920 |
|
|
Provisions |
10,685 |
10,218 |
|
|
Contract liabilities |
36,592 |
16,651 |
|
|
Tax liabilities |
2,936 |
1,290 |
|
|
Dividend payables |
3,959 |
5,213 |
|
|
Other current liabilities |
8,703 |
622 |
|
|
Total current liabilities |
81,747 |
49,058 |
|
|
Non-current liabilities |
|||
|
Lease incentives |
5,221 |
6,089 |
|
|
Provisions |
20,227 |
18,653 |
|
|
Total non-current liabilities |
25,448 |
24,742 |
|
|
Total liabilities |
107,195 |
73,800 |
|
|
Net Assets |
78,989 |
72,216 |
|
|
Equity |
|||
|
Retained Surplus |
78,989 |
72,216 |
|
|
Total Equity |
78,989 |
72,216 |
|
The above statement of financial position should be read in conjunction with the accompanying notes
Visit
https://www.transparency.gov.au/annual-reports/hearing-australia/reporting-year/2018-2019-46