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) |
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Note 5: Financial assets
Last reviewed:
11 May 2018