Statement of Financial Position Liabilities. – A B C D Actual position Forecast situation Forecast situation Forecast situation As at 30 June immediately immediately at the financial year 2016* BEFORE the AFTER the end when *If your organisation’s financial year ends on commencement of completion of maximum a date other than 30 June, complete in capital for any capital works for occupancy is accordance with your financial year end and places applied for in all places applied achieved in relation insert the financial year end date. this ACAR for in this ACAR to all places applied for in this ACAR Date Date Date Date $’000 $’000 $’000 $’000 Current Liabilities Employee entitlements Accommodation Refundable Accommodation Deposits Creditors and accruals Loans from parent/related organisations Loans from external organisations including financial institutions Other (provide details at 3.5) Total current liabilities Non-Current Liabilities Employee entitlements Loans from parent/related organisations Loans from external organisations including financial institutions Zero Real Interest Loan Other (provide details at 3.5) Total non-current liabilities Total liabilities (D+E) Net Assets (C-F) 3.5 Please identify assets and liabilities. current assets Other non-current assets Other current liabilities Other non-current liabilities Word limit 300
Statement of Financial Position – Liabilities. *If your organisation’s financial year ends on a date other than 30 June, complete in accordance with your financial year end and insert the financial year end date. A B C D Actual position As at 30 June 2016* Date Forecast situation immediately BEFORE the commencement of capital for any places applied for in this ACAR Date Forecast situation immediately AFTER the completion of capital works for all places applied for in this ACAR Date Forecast situation at the financial year end when maximum occupancy is achieved in relation to all places applied for in this ACAR Date $’000 $’000 $’000 $’000 Current Liabilities Employee entitlements Accommodation Refundable Accommodation Deposits Creditors and accruals Loans from parent/related organisations Loans from external organisations including financial institutions Other (provide details at 3.5) Total current liabilities Non-Current Liabilities Employee entitlements Loans from parent/related organisations Loans from external organisations including financial institutions Zero Real Interest Loan Other (provide details at 3.5) Total non-current liabilities Total liabilities (D+E) Net Assets (C-F) 3.5 Please identify assets and liabilities. current assets Other non-current assets Other current liabilities Other non-current liabilities Word limit 300