2014 2013 $ $ CURRENT ASSETS Cash and cash equivalents 8,113,107 16(b) 10,376,466 Trade and other receivables 2,197,398 4 1,675,212 financial assets 28,792,928 5 27,947,709 Inventories 276,060 6 286,623 Prepayments 525,404 403,880 40,689,890 39,904,897 Assets classified as held for sale 150,000 - 7 40,689,890 TOTAL CURRENT ASSETS 40,054,897 NON-CURRENT ASSETS Property, plant & equipment 36,779,893 8 33,840,038 Intangible assets 2,137,644 9 923,374 TOTAL NON-CURRENT ASSETS 38,917,537 34,763,412 78,972,434 TOTAL ASSETS 75,453,302 CURRENT LIABILITIES Trade and other payables 11,141,368 10 9,421,941 Employee benefits 9,949,152 11 8,839,177 Provisions 199,038 12 - TOTAL CURRENT LIABILITIES 21,289,558 18,261,118 NON-CURRENT LIABILITIES Employee benefits 1,346,110 11 1,359,107 NON-CURRENT LIABILITIES 1,346,110 1,359,107 19,620,225 TOTAL LIABILITIES 22,635,668 55,833,077 NET ASSETS 56,336,766 EQUITY Retained surpluses 53,711,451 54,741,983 13 Special trust funds 1,601,815 1,537,401 14 Changes in fair value of equity instruments 1,023,499 (446,307) 15 TOTAL EQUITY 56,336,766 55,833,077 (The above Statement of Financial Position is to be read in conjunction with the accompanying notes) STATEMENT OF CASH AS AT 30 JUNE 2014 2014 2013 $ $ NOTES CASH FLOWS FROM OPERATING ACTIVITIES Operating government grants 85,361,733 81,749,001 Receipts from customers/clients 10,872,410 12,422,055 Fundraising 4,474,990 4,487,872
2014 $ 2013 $ CURRENT ASSETS Cash and cash equivalents 16(b) 8,113,107 10,376,466 Trade and other receivables 4 2,197,398 1,675,212 financial assets 5 28,792,928 27,947,709 Inventories 6 276,060 286,623 Prepayments 525,404 403,880 39,904,897 40,689,890 Assets classified as held for sale 7 150,000 - TOTAL CURRENT ASSETS 40,054,897 40,689,890 NON-CURRENT ASSETS Property, plant & equipment 8 36,779,893 33,840,038 Intangible assets 9 2,137,644 923,374 TOTAL NON-CURRENT ASSETS 38,917,537 34,763,412 TOTAL ASSETS 78,972,434 75,453,302 CURRENT LIABILITIES Trade and other payables 10 11,141,368 9,421,941 Employee benefits 11 9,949,152 8,839,177 Provisions 12 199,038 - TOTAL CURRENT LIABILITIES 21,289,558 18,261,118 NON-CURRENT LIABILITIES Employee benefits 11 1,346,110 1,359,107 NON-CURRENT LIABILITIES 1,346,110 1,359,107 TOTAL LIABILITIES 22,635,668 19,620,225 NET ASSETS 56,336,766 55,833,077 EQUITY Retained surpluses 13 53,711,451 54,741,983 Special trust funds 14 1,601,815 1,537,401 Changes in fair value of equity instruments 15 1,023,499 (446,307) TOTAL EQUITY 56,336,766 55,833,077 (The above Statement of Financial Position is to be read in conjunction with the accompanying notes) STATEMENT OF CASH AS AT 30 JUNE 2014 NOTES 2014 $ 2013 $ CASH FLOWS FROM OPERATING ACTIVITIES Operating government grants 85,361,733 81,749,001 Receipts from customers/clients 10,872,410 12,422,055 Fundraising 4,474,990 4,487,872