
03 Financial Statements STATEMENT OF FINANCIAL POSITION
Statement of Financial Position
As at 30 June 2015
Notes |
2015 $’000 |
2014 $’000 |
|
ASSETS |
|||
---|---|---|---|
Financial assets |
|||
Cash and cash equivalents |
5A |
149,577 |
123,102 |
Short-term investments |
5B |
100,000 |
270,000 |
Trade and other receivables |
5C |
6,451 |
4,759 |
Loans and advances |
5D |
322,871 |
231,627 |
Available-for-sale financial assets |
5E |
77,057 |
305 |
Other financial assets |
5F |
597,875 |
621,822 |
Total financial assets |
1,253,831 |
1,251,615 |
|
Non-financial assets |
|||
Property, plant and equipment |
6A, 6B |
314 |
423 |
Intangibles |
6C, 6D |
338 |
28 |
Prepayments and other assets |
6E |
515 |
590 |
Total non-financial assets |
1,167 |
1,041 |
|
Total assets |
1,254,998 |
1,252,656 |
|
LIABILITIES |
|||
Payables and unearned income |
|||
Suppliers |
7A |
1,617 |
1,194 |
Unearned income |
7B |
6,530 |
4,903 |
Other payables |
7C |
3,004 |
3,397 |
Total payables and unearned income |
11,151 |
9,494 |
|
Provisions |
|||
Employee provisions |
8A |
878 |
599 |
Other provisions |
8B |
10,860 |
10,545 |
Total provisions |
11,738 |
11,144 |
|
Total liabilities |
22,889 |
20,638 |
|
Net assets |
1,232,109 |
1,232,018 |
|
EQUITY |
|||
Contributed equity |
18 |
1,168,363 |
1,200,565 |
Reserves |
1,138 |
- |
|
Retained surplus |
62,608 |
31,453 |
|
Total equity |
1,232,109 |
1,232,018 |
The above statement should be read in conjunction with the accompanying notes.