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Statement of Financial Position

as at 30 June 2017

Group

Parent

Notes

2017

Actual

$000s

2017

Budget

$000s

2016

Actual

$000s

2017

Actual

$000s

2017

Budget

$000s

2016

Actual

$000s

Current Assets

Cash and cash equivalents

8

4,927

6,240

5,261

4,770

6,000

4,903

Receivables from non-exchange transactions

9

105

60

165

105

60

165

Receivables from exchange transactions

9

2,241

2,020

2,426

2,198

1,800

2,238

Prepayments and other current assets

2,094

1,505

1,402

2,094

1,500

1,402

Derivative financial instruments

10

-

5,716

-

-

5,716

-

9,367

15,541

9,254

9,167

15,076

8,708

Non-current Assets

Property, plant and equipment

11

2,032

1,133

1,480

2,023

1,133

1,477

Intangible assets

12

1,123

1,330

1,336

1,014

1,272

1,257

Accommodation bonds

13

408

350

350

408

-

350

Investment in subsidiary

6

-

60

-

60

60

60

Investment in associate

7

-

-

-

-

350

-

Derivative financial instruments

10

-

1,054

-

-

1,054

-

3,563

3,927

3,166

3,505

3,868

3,144

Total Assets

12,930

19,468

12,420

12,672

18,944

11,852

Current Liabilities

Creditors and other payables

14

4,632

5,187

4,706

4,468

5,000

4,578

Employee entitlements

15

801

798

827

766

770

796

Invoiced in advance

337

640

703

125

500

483

Provisions

16

116

50

116

116

50

116

Current Lease Incentive Liability

52

-

-

52

-

-

Derivative financial instruments

10

1,103

-

1,456

1,103

-

1,456

7,041

6,675

7,808

6,630

6,320

7,429

Non-current Liabilities

Provisions

16

150

170

150

150

170

150

Derivative financial instruments

10

177

-

177

177

-

177

Long Term Lease Incentive Liability

249

-

-

249

-

-

576

170

327

576

170

327

Total Liabilities

7,617

6,845

8,135

7,206

6,490

7,756

Net Assets

5,313

12,623

4,285

5,466

12,454

4,096

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

(3,601)

6,013

(1,859)

(3,261)

6,005

(1,830)

Foreign Exchange Reserve

17

6,924

4,644

4,121

6,924

4,644

4,121

Parent interests

5,128

12,462

4,067

5,468

12,454

4,096

Non-controlling interests

7

183

161

218

-

-

-

Total Equity

5,313

12,623

4,285

5,466

12,454

4,096

The notes and accounting policies on pages 50 to 75 form part of and are to be read in conjunction with these financial statements.

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