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Statement of Financial Position as at 30 June 2009

Statement of Financial Position as at 30 June 2009

 

 

2008/09

2008/09

2008/09

2007/08

 

Note

 

Actual

 

Main Estimates

Supp. Estimates

Actual

 

 

 

$000

$000

$000

$000

Assets

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

Cash and cash equivalents

 

 

3,112

 

1,093

 

1,265

 

1,893

 

Debtors and other receivables

 

6

 

241

 

150

 

240

 

1,258

 

Prepayments

 

 

33

 

80

 

75

 

53

 

Total current assets

 

 

3,386

 

1,323

 

1,580

 

3,204

 

Non-current assets

 

 

 

 

 

 

Property, plant and equipment

 

7

 

913

 

1,098

 

1,037

 

1,086

 

Intangible assets

 

8

 

17

 

41

 

0

 

32

 

Total non-current assets

 

 

930

 

1,139

 

1,037

 

1,118

 

Total Assets

 

 

4,316

 

2,462

 

2,617

 

4,322

 

Liabilities

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

Creditors and other payables

 

9

 

1,139

 

845

 

960

 

1,440

 

Repayment of surplus to the Crown

 

 

1,494

 

 

 

1,241

 

Employee entitlements

 

10

 

458

 

395

 

395

 

393

 

Total current liabilities

 

 

3,091

 

1,240

 

1,355

 

3,074

 

Non-current liabilities

 

 

 

 

 

 

Employee entitlements

 

10

 

93

 

90

 

130

 

116

 

Total non-current liabilities

 

 

93

 

90

 

130

 

116

 

Total Liabilities

 

 

3,184

 

1,330

 

1,485

 

3,190

 

Taxpayers’ funds

 

 

1,132

 

1,132

 

1,132

 

1,132

 

 

The repayment of surplus is required to be paid by 31 October of each year.

This statement is to be read in conjunction with the accompanying Statement of Accounting Policies and Notes to the Financial Statements. For information on major budget variances refer to Note 14 in the Notes to the Financial Statements (page 57).

 

Signed                                       Countersigned

Lewis Holden                            Brett Banner

Chief Executive                         Chief Financial Officer

30 September 2009                 30 September 2009


Updated on 23rd July 2015