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Five Year Financial Summary for Parent

Statement of Financial Position

2011 Actual

$000s

2012 Actual

$000s

2013 Actual

$000s

2014 Actual

$000s

2015 Actual

$000s

Current Assets

Cash

10,473

7,153

5,768

3,970

6,206

Receivables

2,062

1,098

1,439

1,868

1,935

Prepayments and other current assets

729

798

921

934

1,545

Derivative financial instruments

-

-

143

-

5,716

13,264

9,049

8,271

6,772

15,402

Non-current Assets

Property, plant and equipment

2,404

2,311

2,020

1,929

1,699

Intangible Assets

-

-

1,054

1,264

1,554

Accommodation bonds

390

320

292

257

280

Derivative financial instruments

-

-

-

-

1,054

2,794

2,631

3,366

3,450

4,587

Total Assets

16,058

11,680

11,637

10,222

19,989

Current Liabilities

Creditors and other payables

8,120

3,872

3,171

3,001

5,705

Employee entitlements

450

439

534

655

772

Income in advance

108

122

159

20

502

Provisions

80

50

24

20

96

Derivative financial instruments

1,122

152

-

1,520

-

9,880

4,635

3,888

5,216

7,075

Non-current Liabilities

Provisions

223

223

249

246

170

Derivative financial instruments

-

-

-

246

-

223

223

249

492

170

Total Liabilities

10,103

4,858

4,137

5,708

7,245

Net Assets

5,955

6,822

7,500

4,514

12,744

Equity

Shareholder's equity

1,805

1,805

1,805

1,805

1,805

Retained earnings

(464)

404

688

(1,408)

6,295

Foreign Exchange Reserve

4,614

4,613

5,007

4,117

4,644

Total Equity

5,955

6,822

7,500

4,514

12,744

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