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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 2020 and 30 June 2019 is as follows:

The Fund’s Assets

At 30 June 2020

$

At 30 June 2019

$

Invested and Working Capital

2,112,733

1,805,111

Loans and Other Receivables

3,606,351

3,747,164

Intangibles

28,427

-

Total Assets

5,747,511

5,552,275

Supplier Payables

23,413

20,570

Total Liabilities

23,413

20,570

Net Assets

5,724,098

5,531,705