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STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2021

Notes

2021

$

2020

$

ASSETS

Financial assets

Cash and cash equivalents

2.1A

2,516,827

2,112,733

Loans and other receivables

2.1B

3,419,622

3,606,351

Total financial assets

5,936,449

5,719,084

Non-financial assets

Intangibles

2.2A

20,724

28,427

Total non-financial assets

20,724

28,427

Total assets

5,957,173

5,747,511

LIABILITIES

Payables

Suppliers

2.3A

13,183

23,413

Total payables

13,183

23,413

Total liabilities

13,183

23,413

Net assets

5,943,990

5,724,098

EQUITY

Retained surplus

5,943,990

5,724,098

Total equity

5,943,990

5,724,098

The above statement should be read in conjunction with accompanying notes