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Statement of financial position

as at 30 June 2015

 

Note

Actual
2014
$000

Budget* 2015
$000

Revised Budget* 2015
$000

Actual
2015
$000

 

Forecast* 2016
$000

ASSETS

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

Cash and cash equivalents

 

2,951

2,788

2,745

4,333

2,100

Debtors and other receivables

7

646

250

250

102

250

Prepayments

 

65

100

3,602

3,809

2,577

Total current assets

 

3,662

3,138

6,597

8,244

4,927

Non-current assets

 

 

 

 

 

 

Property, plant and equipment

5

385

359

384

320

954

Intangible assets

 

45

27

45

94

45

Total non-current assets

 

430

386

429

414

999

Total assets

 

4,092

3,524

7,026

8,658

5,926

LIABILITIES

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

Creditors and other payables

8

1,361

1,300

4,802

5,053

3,727

Repayment of surplus to the Crown

9

664

150

150

1,435

150

Employee entitlements

10

544

525

525

651

500

Total current liabilities

 

2,569

1,975

5,477

7,139

4,377

Non-current liabilities

 

 

 

 

 

 

Employee entitlements

10

76

102

102

72

102

Total non-current liabilities

 

76

102

102

72

102

Total liabilities

 

2,645

2,077

5,579

7,211

4,479

Taxpayers’ funds

 

1,447

1,447

1,447

1,447

1,447

*The statement of accounting policies provides explanations of these figures which are not subject to audit.

Explanations of major variances against budget are provided in note 13.

The accompanying notes form part of these financial statements


Updated on 3rd December 2015