|
|
Statement of Financial Position
as at 30 June
|
|
|
|
|
|
|
|
Notes
|
2009
Main
Estimates
$000
|
2009
Supplementary Estimates
$000 |
2009
Actual
$000 |
2008
Actual
$000 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash |
|
4,423 |
2,731 |
4,772 |
1,174 |
Debtors and other receivables |
10 |
18,791 |
18,791 |
21,782 |
20,185 |
Prepayments |
|
300 |
500 |
742 |
599 |
|
|
|
|
|
|
|
Total current assets |
|
23,514 |
22,022 |
27,296 |
21,958 |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Property, plant and equipment |
11 |
11,332 |
13,096 |
9,620 |
9,116 |
Intangible assets |
12 |
1,264 |
1,264 |
3,625 |
2,864 |
|
|
|
|
|
|
|
Total non-current assets |
|
12,596 |
14,360 |
13,245 |
11,980 |
|
|
|
|
|
|
|
Total assets |
|
36,110 |
36,382 |
40,541 |
33,938 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Creditors and other payables |
13 |
17,371 |
17,471 |
14,308 |
13,250 |
Repayment of surplus to the Crown |
14 |
0 |
0 |
1,839 |
857 |
Provisions |
15 |
0 |
0 |
2,640 |
445 |
Employee entitlements |
16 |
653 |
653 |
4,133 |
3,896 |
Unearned revenue |
|
0 |
0 |
254 |
122 |
|
|
|
|
|
|
|
Total current liabilities |
|
18,024 |
18,124 |
23,174 |
18,570 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Provisions |
15 |
0 |
0 |
1,347 |
153 |
Employee entitlements |
16 |
5,428 |
4,897 |
2,659 |
2,557 |
|
|
|
|
|
|
|
Total non-current liabilities |
|
5,428 |
4,897 |
4,006 |
2,710 |
|
|
|
|
|
|
|
Total liabilities |
|
23,452 |
23,021 |
27,180 |
21,280 |
|
|
|
|
|
|
|
Net assets |
|
12,658 |
13,361 |
13,361 |
12,658 |
|
|
|
|
|
|
|
Taxpayers' funds |
|
|
|
|
|
General funds |
9 |
12,658 |
13,361 |
13,361 |
12,658 |
|
|
|
|
|
|
|
Total taxpayers' funds |
|
12,658 |
13,361 |
13,361 |
12,658 |
|
|
|
|
|
|
|
These financial statements should be read in conjunction with the statement of accounting policies on pages 50 to 55 and the notes to the financial statements on pages 62 to 75.
|
|