Go to top of page

Note 14: Financial Instruments

2020

2019

$'000

$'000

Note 14: Categories of Financial Instruments

Financial assets at amortised cost

Cash and cash equivalents

505

603

Trade and other receivables

509

388

Total

1,014

991

Carrying amount of financial assets

1,014

991

Financial Liabilities

At amortised cost:

Suppliers payable

3,596

3,474

Total

3,596

3,474

Carrying amount of financial liabilities

3,596

3,474

The CDPP recognised a loss on financial instruments of $9,784 for the year ended 30 June 2020 (2019: $5,848). There were no gains on financial instruments.