Overall Financial Position
The Fund’s Audited Financial Statements, including the independent Audit Report, are at
Appendix A.
A comparison of the assets and liabilities for the Fund for the years ended 30 June 2019 and 30 June 2018 is as follows:
The Fund’s Assets |
At 30 June 2019 |
At 30 June 2018 |
---|---|---|
$ |
$ |
|
Invested and Working Capital |
1,805,111 |
2,136,680 |
Loans and Other Receivables |
3,747,164 |
3,308,918 |
Total Assets |
5,552,275 |
5,445,598 |
Supplier Payables |
20,570 |
- |
Total Liabilities |
20,570 |
- |
Net Assets |
5,531,705 |
5,445,598 |
Visit
https://www.transparency.gov.au/annual-reports/royal-australian-navy-relief-trust-fund/reporting-year/2018-2019-11