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Consolidated Statement of Financial Position

as at 30 June 2020

Consolidated

2020

2019

Notes

$

$

ASSETS

Current assets

Cash and cash equivalents

6A

13,689,597

35,114,732

Trade and other receivables

6B

2,433,992

1,960,419

Other financial assets

6C

32,185,585

11,026,252

Other current assets

6D

58,008

46,494

Current tax assets

5C

12,046

-

Total current assets

48,379,228

48,147,897

Assets classified as held for sale

18

12,950

1,098,960

Non-current assets 1

Housing

7A

848,222

896,372

Furniture and fittings

7A

29,721

38,141

Leasehold improvements

7A

18,355

22,301

Motor vehicle and components

7A

156,133

366,383

IT equipment

7A

600,555

592,155

IT software

7A

54,893

18,217

Buildings

7B

1,119,266

-

Deferred tax assets

5E

1,112,689

432,804

Other financial assets

6C

812,220

2,157,195

Total non-current assets

4,752,054

4,523,568

Total Assets

53,144,232

53,770,425

LIABILITIES

Current liabilities

Trade and other payables

8A

1,104,874

1,005,934

Deferred revenue - government grants

8B

7,756,277

8,968,573

Lease liabilities

8C

146,016

-

Employee provisions

8D

1,228,210

1,005,521

Current tax liabilities

5D

-

83,833

Total current liabilities

10,235,377

11,063,861

Liabilities directly associated with assets classified as held for sale

18

-

371,524

Non-current liabilities

Lease liabilities

8C

1,009,297

-

Employee provisions

8D

408,004

367,446

Deferred tax liabilities

5E

371,583

62,979

Total non-current liabilities

1,788,884

430,425

Total Liabilities

12,024,261

11,865,810

Net Assets

41,119,971

41,904,615

EQUITY

Issued capital

9

40,000,001

40,000,001

Retained earnings

1,119,970

1,904,614

Total Equity

41,119,971

41,904,615

The above statement should be read in conjunction with the accompanying notes.

1 - Right-of-use assets are included in Buildings.