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Five Year Financial Summary for Parent

Statement of Financial Position

2017 Actual

$000s

2016 Actual

$000s

2015 Actual

$000s

2014 Actual

$000s

2013 Actual

$000s

Current Assets

Cash

4,770

4,903

6,206

3,970

5,768

Receivables

2,303

2,403

1,935

1,868

1,439

Prepayments and other current assets

2,094

1,402

1,545

934

921

Derivative financial instruments

-

-

5,716

-

143

9,167

8,708

15,402

6,772

8,271

Non-current Assets

Property, plant and equipment

2,023

1,477

1,699

1,929

2,020

Intangible Assets

1,014

1,257

1,554

1,264

1,054

Accommodation bonds

408

350

280

257

292

Investment in subsidiary

60

60

Derivative financial instruments

-

-

1,054

-

-

3,505

3,144

4,587

3,450

3,366

Total Assets

12,672

11,852

19,989

10,222

11,637

Current Liabilities

Creditors and other payables

4,468

4,578

5,705

3,001

3,171

Employee entitlements

766

796

772

655

534

Income in advance

125

483

502

20

159

Provisions

116

116

96

20

24

Derivative financial instruments

52

-

-

-

-

1,103

1,456

-

1,520

-

6,630

7,429

7,075

5,216

3,888

Non-current Liabilities

Provisions

150

150

170

246

249

Long Term Lease Incentive Liability

249

-

-

-

-

Derivative financial instruments

177

177

-

246

-

576

327

170

492

249

Total Liabilities

7,206

7,756

7,245

5,708

4,137

Net Assets

5,466

4,096

12,744

4,514

7,500

Equity

Shareholder’s equity

1,805

1,805

1,805

1,805

1,805

Retained earnings

(3,261)

(1,830)

6,295

(1,408)

688

Foreign Exchange Reserve

6,924

4,121

4,644

4,117

5,007

Total Equity

5,466

4,096

12,744

4,514

7,500

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