Statement of Financial Position
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ROYAL AUSTRALIAN MINT |
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|---|---|---|---|---|---|---|
|
Statement of Financial Position |
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as at 30 June 2019 |
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|
2019 |
2018 |
Original Budget |
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|
Notes |
$’000 |
$’000 |
$’000 |
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|
ASSETS |
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Financial assets |
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|
Cash and cash equivalents |
2.1A |
52,292 |
45,072 |
55,119 |
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|
Trade and other receivables |
2.1B |
2,822 |
6,185 |
4,950 |
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|
Total financial assets |
55,114 |
51,257 |
60,069 |
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|
Non-financial assets |
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|
Leasehold improvements |
2.2A |
18,602 |
19,563 |
20,835 |
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|
Property, plant and equipment |
2.2A |
12,269 |
13,292 |
14,157 |
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|
Heritage and cultural |
2.2A |
21,936 |
21,847 |
21,754 |
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Intangibles |
2.2A |
2,223 |
2,676 |
3,414 |
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|
Inventories |
2.2B |
58,593 |
55,123 |
42,448 |
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Deferred tax assets |
1.3 |
1,296 |
1,291 |
1,130 |
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Prepayments |
1,988 |
1,823 |
1,189 |
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Total non-financial assets |
116,907 |
115,615 |
104,927 |
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Total assets |
172,021 |
166,872 |
164,996 |
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LIABILITIES |
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Payables |
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Suppliers |
2.3A |
4,233 |
4,584 |
4,023 |
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Tax liabilities |
1.3 |
3,443 |
5,991 |
- |
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Other payables |
2.3B |
1,861 |
2,223 |
3,266 |
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Total payables |
9,537 |
12,798 |
7,289 |
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|
Interest bearing liabilities |
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Leases |
2.4 |
496 |
670 |
527 |
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Total interest bearing liabilities |
496 |
670 |
527 |
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|
Provisions |
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Employee provisions |
4.1 |
6,362 |
6,485 |
6,751 |
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Provision for restoration |
2.5 |
790 |
493 |
506 |
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Total provisions |
7,152 |
6,978 |
7,257 |
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Total liabilities |
17,185 |
20,446 |
15,073 |
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Net Assets |
154,836 |
146,426 |
149,923 |
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EQUITY |
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Contributed equity |
77,903 |
77,903 |
77,903 |
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Reserves |
40,616 |
40,798 |
21,162 |
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Retained surplus |
36,317 |
27,725 |
50,858 |
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|
Total equity |
154,836 |
146,426 |
149,923 |
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The above statement should be read in conjunction with the accompanying notes. |
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Visit
https://www.transparency.gov.au/annual-reports/royal-australian-mint/reporting-year/2018-2019-38