Statement of Financial Position as at 30 June 2019
|
2019 |
2018 |
|||
|
Notes |
$'000 |
$'000 |
||
|
ASSETS |
||||
|
Financial assets |
||||
|
Cash and cash equivalents |
5,623 |
7,340 |
||
|
Trade and other receivables |
23,951 |
30,650 |
||
|
Term investments |
20,035 |
10,003 |
||
|
Total financial assets |
49,609 |
47,993 |
||
|
Non-financial assets |
||||
|
Land |
45,550 |
42,725 |
||
|
Buildings |
46,184 |
38,661 |
||
|
Plant and equipment |
21,061 |
23,446 |
||
|
Computer software |
12,537 |
13,599 |
||
|
Other intangibles |
9,319 |
9,319 |
||
|
Inventories |
84,225 |
78,317 |
||
|
Other non-financial assets |
13,511 |
24,660 |
||
|
Total non-financial assets |
232,387 |
230,727 |
||
|
TOTAL ASSETS |
281,996 |
278,720 |
||
|
LIABILITIES |
||||
|
Payables |
||||
|
Trade creditors and accruals |
14,095 |
22,274 |
||
|
Other payables |
14,530 |
13,852 |
||
|
Total payables |
28,625 |
36,126 |
||
|
Provisions |
||||
|
Employee provisions |
30,000 |
25,650 |
||
|
Other provisions |
745 |
1,400 |
||
|
Total provisions |
30,745 |
27,050 |
||
|
TOTAL LIABILITIES |
59,370 |
63,176 |
||
|
NET ASSETS |
222,626 |
215,544 |
||
|
EQUITY |
||||
|
Contributed equity |
110,403 |
110,403 |
||
|
Reserves |
82,026 |
75,639 |
||
|
Retained surplus |
30,197 |
29,502 |
||
|
TOTAL EQUITY |
222,626 |
215,544 |
The above statement should be read in conjunction with the accompanying notes.
Visit
https://www.transparency.gov.au/annual-reports/special-broadcasting-service-corporation/reporting-year/2018-2019-76