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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