Go to top of page

Statement of financial position

Notes

2020

$’000

2019

$’000

Budget

$’000

Assets

Financial assets

Cash and cash equivalents

4A

68,661

13,640

18,823

Trade and other receivables

4B

6,588

8,819

6,533

Total financial assets

75,249

22,459

25,356

Non-financial assets

Buildings - Right-of-use assets

5A

9,651

Leasehold improvements

5A

2,363

3,011

1,999

Plant and equipment

5A

841

1,381

1,732

Intangibles

5A

2,906

7,703

8,568

Other non-financial assets

5B

2,559

5,536

4,998

Total non-financial assets

18,319

17,631

17,297

Total assets

93,568

40,090

42,653

Liabilities

Payables

Suppliers

6A

11,440

6,770

9,870

Other payables

6B

4,238

7,083

7,642

Total payables

15,678

13,853

17,512

Interest bearing liabilities

Leases - Buildings

9,959

Total interest bearing liabilities

9,959

Provisions

Employee provisions

7A

4,614

4,177

4,254

Provision for restoration

7B

1,071

1,069

674

Total provisions

5,685

5,246

4,928

Total liabilities

31,322

19,099

22,440

Net assets

62,247

20,991

20,213

Equity

Contributed equity

1,543

1,543

1,543

Reserves

3,244

3,063

2,484

Retained surplus

57,460

16,385

16,186

Total equity

62,247

20,991

20,213

The above statement should be read in conjunction with the accompanying notes.