|
|
SCHEDULE OF ASSETS AND LIABILITIES
AS AT 30 JUNE
Schedule of assets and liabilities as at 30 June.
2004
Actual |
|
Notes |
2005
Actual |
2005
Main
Estimates |
2005
Supplementary
Estimates |
$000 |
|
|
$000 |
$000 |
$000 |
|
|
Current assets |
|
|
|
|
3,093 |
Cash and bank balances |
5 |
3,161 |
2,060 |
3,273 |
9,015 |
Accounts receivable |
6 |
10,467 |
4,161 |
8,033 |
59 |
Prepayments |
7 |
2,310 |
59 |
59 |
|
12,167 |
Total current assets |
|
15,938 |
6,280 |
11,365 |
|
|
Non-current assets |
|
|
|
|
3,865 |
Intangible assets |
8 |
3,440 |
4,866 |
2,100 |
|
3,865 |
Total non-current assets |
|
3,440 |
4,866 |
2,100 |
|
16,032 |
Total assets |
|
19,378 |
11,146 |
13,465 |
|
| |
Current liabilities |
|
|
|
|
5,935 |
Accounts payable |
9 |
5,264 |
1,503 |
6,235 |
11,184 |
Over and under recovered costs |
10 |
4,401 |
17,743 |
7,770 |
|
17,119 |
Total current liabilities |
|
9,665 |
19,246 |
14,005 |
|
17,119 |
Total liabilities |
|
9,665 |
19,246 |
14,005 |
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These financial statements should be read in conjunction with the notes to the non-deparmental schedules
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