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Statement of Financial Position

as at 30 June 2016

Group

Parent

Notes

2016

Actual

$000s

2016

Budget

$000s

2015

Actual

$000s

2016

Actual

$000s

2016

Budget

$000s

2015

Actual

$000s

Current Assets

Cash and cash equivalents

8

5,261

6,290

6,365

4,903

6,000

6,206

Receivables from non-exchange transactions

9

165

-

62

165

-

62

Receivables from exchange transactions

9

2,426

870

2,008

2,238

600

1,873

Prepayments and other current assets

1,402

1,105

1,547

1,402

1,100

1,545

Derivative financial instruments

10

-

-

5,716

-

-

5,716

9,254

8,265

15,698

8,708

7,700

15,402

Non-current Assets

Property, plant and equipment

11

1,480

890

1,706

1,477

885

1,699

Intangible assets

12

1,336

1,207

1,653

1,257

1,128

1,554

Accommodation bonds

13

350

350

280

350

350

280

Investment in subsidiary

6

-

-

-

60

Derivative financial instruments

10

-

-

1,054

-

-

1,054

3,166

2,447

4,693

3,144

2,363

4,587

Total Assets

12,420

10,712

20,391

11,852

10,063

19,989

Current Liabilities

Creditors and other payables

14

4,706

3,187

5,808

4,578

3,000

5,705

Employee entitlements

15

827

683

801

796

655

772

Invoiced in advance

703

152

617

483

20

502

Provisions

16

116

-

96

116

-

96

Derivative financial instruments

10

1,456

-

-

1,456

-

7,808

4,022

7,322

7,429

3,675

7,075

Non-current Liabilities

Provisions

16

150

270

170

150

270

170

Derivative financial instruments

10

177

-

-

177

-

-

327

270

170

327

270

170

Total Liabilities

8,135

4,292

7,492

7,756

3,945

7,245

Net Assets

4,285

6,420

12,899

4,096

6,118

12,744

Equity

Equity attributable to equity holders of the

parent

Shareholder's Equity

1,805

1,805

1,805

1,805

1,805

1,805

Retained Earnings

(1,859)

401

6,269

(1,830)

196

6,295

Foreign Exchange Reserve

17

4,121

4,117

4,644

4,121

4,117

4,644

Parent interests

4,067

6,323

12,718

4,096

6,118

12,744

Non-controlling interests

7

218

97

181

-

-

-

Total Equity

4,285

6,420

12,899

4,096

6,118

12,744

The notes and accounting policies on pages

54 to 79

form part of and are to be read in conjunction with these financial statements.

52