Notes | 2012 $’000 | 2011 $’000 | |
---|---|---|---|
The above statement should be read in conjunction with the accompanying notes. | |||
Assets | |||
Financial assets | |||
Cash and cash equivalents | 5a | 706 | 1,291 |
Trade and other receivables | 5b | 26,202 | 24,282 |
Total financial assets | 26,908 | 25,573 | |
Non-financial assets | |||
Land and buildings | 6a, 6d | 3,139 | 3,542 |
Property, plant and equipment | 6b, 6d | 1,881 | 1,821 |
Intangibles | 6c, 6d | 654 | 451 |
Inventories | 6e | 50 | 88 |
Prepayments paid | 6f | 763 | 506 |
Total non-financial assets | 6,487 | 6,408 | |
Total assets | 33,395 | 31,981 | |
Liabilities | |||
Payables | |||
Suppliers | 7a | 7,565 | 5,879 |
Prepayments received | 7b | 6,945 | 7,153 |
Other payables | 7c | 894 | 729 |
Total payables | 15,404 | 13,761 | |
Interest bearing liabilities | |||
Lease incentives | 8a | 1,266 | 1,431 |
Total interest bearing liabilities | 1,266 | 1,431 | |
Provisions | |||
Employee provisions | 9a | 6,860 | 6,139 |
Provision for restoration obligations | 9b | 460 | 458 |
Total provisions | 7,320 | 6,597 | |
Total liabilities | 23,990 | 21,789 | |
Net assets | 9,405 | 10,192 | |
Equity | |||
Contributed equity | (673) | (857) | |
Asset revaluation surplus | 1,323 | 1,566 | |
Retained surplus | 8,755 | 9,483 | |
Total equity | 9,405 | 10,192 |
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Balance sheet
Last reviewed:
29 March 2018