| 2012 $’000 | 2011 $’000 | |
|---|---|---|
| All receivables are expected to be recovered in no more than 12 months. | ||
| Note 5a: Cash and cash equivalents | ||
| Cash on hand or on deposit | 706 | 1,291 |
| Total cash and cash equivalents | 706 | 1,291 |
| Note 5b: Trade and other receivables | ||
| Goods and services: | ||
| Goods and services – related entities | 3,802 | 3,423 |
| Goods and services – external parties | 238 | 174 |
| Total goods and services receivable | 4,040 | 3,597 |
| Appropriations receivable: | ||
| For existing programs | 21,980 | 20,469 |
| Total appropriations receivable | 21,980 | 20,469 |
| Other receivables: | ||
| GST receivable from the Australian Taxation Office | 163 | 199 |
| Incentive receivable | 25 | 25 |
| Total other receivables | 188 | 224 |
| Total trade and other receivables (gross) | 26,208 | 24,290 |
| Less: impairment allowance account - goods and services | (6) | (8) |
| Total trade and other receivables (net) | 26,202 | 24,282 |
| Receivables are aged as follows: | ||
| Not overdue | 25,667 | 23,617 |
| Overdue by: | ||
| 0 to 30 days | 430 | 423 |
| 31 to 60 days | 49 | 84 |
| 61 to 90 days | 8 | 52 |
| More than 90 days | 54 | 114 |
| 541 | 673 | |
| Total receivables (gross) | 26,208 | 24,290 |
| The impairment allowance account is aged as follows: | ||
| Overdue by: | ||
| more than 90 days | (6) | (8) |
| Total impairment allowance account | (6) | (8) |
| Reconciliation of impairment allowance account | ||
| Opening balance | (8) | (12) |
| Amounts written-off | 5 | 5 |
| Amounts recovered and reversed | 2 | 7 |
| (Increase) / decrease recognised in net surplus | (5) | (8) |
| Closing balance | (6) | (8) |
Go to top of page