03 Financial Statements NOTE 7: PAYABLES AND UNEARNED INCOME

Note 7: Payables and Unearned Income

Note 7A: Suppliers
	2015 $'000	2014 $'000
Trade creditors and accruals	1,617	1,194
Total suppliers	1,617	1,194
Suppliers expected to be settled:
No more than 12 months	1,617	1,194
Total suppliers	1,617	1,194
Suppliers in connection with:
Related parties	-	5
External parties	1,617	1,189
Total supplier payables	1,617	1,194

Settlement of supplier balances was usually made within 30 days.

Note 7B: Unearned Income
	2015 $’000	2014 $’000
Unearned establishment and commitment fees income	6,530	4,903
Unearned income expected to be recognised:
No more than 12 months	1,400	804
More than 12 months	5,130	4,099
Total unearned income	6,530	4,903
Note 7C: Other Payables
Wages and salaries	2,618	2,977
Superannuation	65	50
FBT liability	3	1
Other	318	369
Total other payables	3,004	3,397
Other payables expected to be settled:
No more than 12 months	2,778	3,130
More than 12 months	226	267
Total other payables	3,004	3,397

Note 6: Non-Financial Assets Note 8: Provisions

The Clean Energy Finance Corporation (CEFC) invests commercially to increase the flow of funds into renewable energy, energy efficiency and low emissions technologies. The CEFC has supported projects across the Australian economy, benefitting a diverse range of businesses, large and small. The CEFC’s mission is to accelerate Australia's transformation towards a more competitive economy in a carbon constrained world, by acting as a catalyst to increase investment in emissions reduction. The CEFC does this through direct investments which attract private sector finance, as well as through its strategic co-financing partners. The CEFC was created by the Australian Government and operates under the Clean Energy Finance Corporation Act 2012. More information is available on the CEFC website: www.cleanenergyfinancecorp.com.au

ABN: 43 669 904 352
© 2015 Clean Energy Finance Corporation.

Back to CEFC Home