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Five Year Financial Summary for Parent

Statement of Financial Position

2012 Actual

$000s

2013 Actual

$000s

2014 Actual

$000s

2015 Actual

$000s

2016 Actual

$000s

Current Assets

Cash

7,153

5,768

3,970

6,206

4,903

Receivables

1,098

1,439

1,868

1,935

2,403

Prepayments and other current assets

798

921

934

1,545

1,402

Derivative financial instruments

-

143

-

5,716

-

9,049

8,271

6,772

15,402

8,708

Non-current Assets

Property, plant and equipment

2,311

2,020

1,929

1,699

1,477

Intangible Assets

-

1,054

1,264

1,554

1,257

Accommodation bonds

320

292

257

280

350

Investment in subsidiary

-

-

-

-

60

Derivative financial instruments

-

-

-

1,054

-

2,631

3,366

3,450

4,587

3,144

Total Assets

11,680

11,637

10,222

19,989

11,852

Current Liabilities

Creditors and other payables

3,872

3,171

3,001

5,705

4,578

Employee entitlements

439

534

655

772

796

Income in advance

122

159

20

502

483

Provisions

50

24

20

96

116

Derivative financial instruments

152

-

1,520

-

1,456

4,635

3,888

5,216

7,075

7,429

Non-current Liabilities

Provisions

223

249

246

170

150

Derivative financial instruments

-

-

246

-

177

223

249

492

170

327

Total Liabilities

4,858

4,137

5,708

7,245

7,756

Net Assets

6,822

7,500

4,514

12,744

4,096

Equity

Shareholder's equity

1,805

1,805

1,805

1,805

1,805

Retained earnings

404

688

(1,408)

6,295

(1,830)

Foreign Exchange Reserve

4,613

5,007

4,117

4,644

4,121

Total Equity

6,822

7,500

4,514

12,744

4,096

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