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Note 5: Financial Assets

2019

$’000

2018

$’000

Note 5A: Cash and Cash Equivalents

Cash at Bank

4,119

2,864

Cash on Deposit

9,000

9,000

Total cash and cash equivalents

13,119

11,864

Note 5B: Trade and Other Receivables

Goods and Services:

Goods and services – external parties

4,207

3,874

Allowance for expected credit loss

(43)

Total receivables for goods and services

4,207

3,831

Other receivables:

Levy receipts to be appropriated by the Department of Industry, Innovation & Science

561

4,370

Accrued interest receivable

26

53

Safety case levy / accrued revenue

1,692

1,444

Travel advances

3

4

GST receivable from the Australian Taxation Office

117

78

Other

79

Total other receivables

2,478

5,949

Less impairment allowance

Total trade and other receivables (net)

6,685

9,780

2019

$’000

2018

$’000

Receivables are expected to be recovered in:

No more than 12 months

6,685

9,780

More than 12 months

Total trade and other receivables (net)

6,685

9,780

Receivables are aged as follows:

Not overdue

2,478

5,969

Overdue by:

0 to 30 days

3,588

3,654

31 to 60 days

557

61 to 90 days

62

81

More than 90 days *

76

Total receivables (gross)

6,685

9,780