Cash Flow Statements
for the period ended 30 June 2020
AASB | AUASB | |||||||
Notes | 2020 | 2019 | 2020 | 2019 | ||||
$ | $ | $ | $ | |||||
OPERATING ACTIVITIES | ||||||||
Cash received | ||||||||
Appropriations | 5,145,000 | 3,933,000 | 3,015,000 | 1,941,000 | ||||
Goods and services | 604,244 | 707,253 | 0 | 0 | ||||
Net GST received | 125,706 | 156,888 | 0 | 0 | ||||
Contributions received | 509,925 | 492,125 | 0 | 0 | ||||
Total cash received | 6,384,855 | 5,289,266 | 3,015,000 | 1,941,000 | ||||
Cash used | ||||||||
Employees and contractors | 2,974,517 | 2,839,774 | 1,297,940 | 1,043,012 | ||||
Suppliers | 1,501,365 | 1,991,970 | 871,205 | 1,046,811 | ||||
Interest payment on lease liabilities | 4,452 | 0 | 0 | 0 | ||||
Total cash used | 4,480,334 | 4,831,744 | 2,169,145 | 2,089,823 | ||||
Net cash from / (used by) operating activities | 1,904,521 | 457,522 | 844,855 | (148,823) | ||||
INVESTING ACTIVITIES | ||||||||
Cash received / (used) | ||||||||
Purchase of infrastructure, plant and equipment | (62,976) | (49,720) | 0 | 0 | ||||
Cash received from disposal of infrastructure, plant and equipment | 75 | 2,162 | 0 | 0 | ||||
Net cash used by investing activities | (62,901) | (47,558) | 0 | 0 | ||||
FINANCING ACTIVITIES | ||||||||
Cash received | ||||||||
Contributed equity | 79,000 | 47,000 | 38,000 | 5,300 | ||||
Principal payment on lease liabilities | (202,064) | 0 | 0 | 0 | ||||
Net cash from financing activities | (123,064) | 47,000 | 38,000 | 5,300 | ||||
Net increase / (decrease) in cash held | 1,718,556 | 456,964 | 883,855 | (143,523) | ||||
Cash and cash equivalents at the beginning of the reporting period | 464,561 | 7,597 | 188,885 | 332,408 | ||||
Cash and cash equivalents at the end of the reporting period | 2,183,117 | 464,561 | 1,072,740 | 188,885 | ||||
The above statements should be read in conjunction with the accompanying notes
Visit
https://www.transparency.gov.au/annual-reports/office-auditing-and-assurance-standards-board/reporting-year/2019-20-32