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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 2021 and 30 June 2020 is as follows:

The Fund’s Assets

At 30 June 2021

$

At 30 June 2020

$

Invested and Working Capital

2,516,827

2,112,733

Loans and Other Receivables

Intangibles

3,419,622
20,724

3,606,351
28,427

Total Assets

5,957,173

5,747,511

Supplier Payables

13,183

23,413

Total Liabilities

13,183

23,413

Net Assets

5,943,990

5,724,098