SUMMARY STATEMENT OF FINANCIAL POSITION
2014
$’000
2013
$’000
Note
Assets
CURRENT ASSETS
Cash and cash equivalents 58,728 59,170
Trade and other receivables 12,409 15,786
Other nancial assets 2,649 2,160
Other assets 716 89
TOTAL CURRENT ASSETS 74,502 77,205
NON-CURRENT ASSETS
Financial assets 9,709 2,016
Property, plant and equipment 9,967 8,531
Intangible assets 3,566 2,252
TOTAL NON-CURRENT ASSETS 23,242 12,799
TOTAL ASSETS 97,744 90,004
Liabilities
CURRENT LIABILITIES
Trade and other payables 48,683 51,082
Employee benets 8,982 7,320
TOTAL CURRENT LIABILITIES 57,665 58,402
NON-CURRENT LIABILITIES
Employee benets 1,418 1,196
TOTAL NON-CURRENT LIABILITIES 1,418 1,196
TOTAL LIABILITIES 59,083 59,598
NET ASSETS 38,661 30,406
Funds
Special Purpose Funds – Carol Peltola Research Funds 41 81
Special Purpose Funds – Aboriginal & Torres Strait Islands Childrens Foundation 3,051 2,968
Reserves 6,928 5,439
Accumulated Funds 328,641 21,918
TOTAL FUNDS 38,661 30,406
Summary statement of financial position
2014
$’000
2013
$’000
Cash and cash equivalents
58,728
59,170
Trade and other receivables
12,409
15,786
2,649
2,160
Note
Assets
CURRENT ASSETS
Other financial assets
716
89
74,502
77,205
Financial assets
9,709
2,016
Property, plant and equipment
9,967
8,531
Intangible assets
3,566
2,252
TOTAL NON-CURRENT ASSETS
23,242
12,799
TOTAL ASSETS
97,744
90,004
48,683
51,082
Other assets
TOTAL CURRENT ASSETS
NON-CURRENT ASSETS
Liabilities
CURRENT LIABILITIES
Trade and other payables
8,982
58,402
1,418
TOTAL CURRENT LIABILITIES
7,320
57,665
Employee benefits
1,196
NON-CURRENT LIABILITIES
Employee benefits
1,418
1,196
TOTAL LIABILITIES
TOTAL NON-CURRENT LIABILITIES
59,083
59,598
NET ASSETS
38,661
30,406
41
81
Special Purpose Funds – Aboriginal & Torres Strait Islands Childrens Foundation
3,051
2,968
Reserves
6,928
5,439
Funds
Special Purpose Funds – Carol Peltola Research Funds
Accumulated Funds
TOTAL FUNDS
3
28,641
21,918
38,661
30,406