| 2013 $’000 | 2012 $’000 | |
|---|---|---|
| Cash on hand or on deposit | 575 | 706 |
| Total cash and cash equivalents | 575 | 706 |
| 2013 $’000 | 2012 $’000 | |
|---|---|---|
| Credit terms for goods and services were within 30 days (2012: 30 days). | ||
| Goods and services: | ||
| Goods and services – related entities | 5,278 | 3,802 |
| Goods and services – external parties | 85 | 238 |
| Total goods and services receivable | 5,363 | 4,040 |
| Appropriations receivable: | ||
| For existing programs | 21,324 | 21,980 |
| Total appropriations receivable | 21,324 | 21,980 |
| Other receivables: | ||
| GST receivable from the Australian Taxation Office | 475 | 163 |
| Incentive receivable | 25 | 25 |
| Total other receivables | 500 | 188 |
| Total trade and other receivables (gross) | 27,187 | 26,208 |
| Less: impairment allowance account - goods and services | (2) | (6) |
| Total trade and other receivables (net) | 27,185 | 26,202 |
| All receivables are expected to be recovered in no more than 12 months. | ||
| Receivables are aged as follows: | ||
| Not overdue | 26,595 | 25,667 |
| Overdue by: | ||
| 0 to 30 days | 250 | 430 |
| 31 to 60 days | 247 | 49 |
| 61 to 90 days | 79 | 8 |
| More than 90 days | 16 | 54 |
| 592 | 541 | |
| Total receivables (gross) | 27,187 | 26,208 |
| The impairment allowance account is aged as follows: | ||
| Overdue by: | ||
| more than 90 days | (2) | (6) |
| Total impairment allowance account | (2) | (6) |
| Reconciliation of impairment allowance account | ||
| Opening balance | (6) | (8) |
| Amounts written-off | 4 | 5 |
| Amounts recovered and reversed | 2 | 2 |
| (Increase) / decrease recognised in net surplus | (2) | (5) |
| Closing balance | (2) | (6) |