2.2 Statement of financial position - liabilities (Complete the columns up to when you forecast all A B C D E F G places to be fully operational and works completed) Actual if or (if applicable) (if applicable) (if applicable) *If your organisation’s financial year ends on a date Actual position forecast situation Forecast situation Forecast situation Forecast situation Forecast situation Forecast situation at at at at at at at other than 30 June, complete in accordance with your 30 June 2017 30 June 2018 30 June 2019 30 June 2020 30 June 2021 30 June 2022 30 June 2023 financial year end, insert your financial year end date *DATE *DATE *DATE *DATE *DATE *DATE *DATE Current Liabilities $’000 $’000 $’000 $’000 $’000 $’000 $’000 Employee entitlements Accommodation Bonds, RADs, DAPs Creditors and accruals from parent/related organisations Loans from external organisations including financial institutions (provide details at 2.3) (D) Total current liabilities: Non-Current Liabilities $’000 $’000 $’000 $’000 $’000 $’000 $’000 Employee entitlements Loans from parent/related organisations Loans from external organisations including financial institutions Zero Real Interest Loan Other (provide details at 2.3) (E) Total non-current liabilities: (F) Total liabilities (D+E): Net Assets (C-F): 2.3 Please identify assets and liabilities Other current assets: Other non-current assets: Other current liabilities:
2.2 Statement of financial position - liabilities (Complete the columns up to when you forecast all places to be fully operational and works completed) *If your organisation’s financial year ends on a date other than 30 June, complete in accordance with your financial year end, insert your financial year end date A B C D E F G Actual position at 30 June 2017 *DATE Actual if or forecast situation at 30 June 2018 *DATE Forecast situation at 30 June 2019 *DATE Forecast situation at 30 June 2020 *DATE (if applicable) Forecast situation at 30 June 2021 *DATE (if applicable) Forecast situation at 30 June 2022 *DATE (if applicable) Forecast situation at 30 June 2023 *DATE Current Liabilities $’000 $’000 $’000 $’000 $’000 $’000 $’000 Employee entitlements Accommodation Bonds, RADs, DAPs Creditors and accruals from parent/related organisations Loans from external organisations including financial institutions (provide details at 2.3) (D) Total current liabilities: Non-Current Liabilities $’000 $’000 $’000 $’000 $’000 $’000 $’000 Employee entitlements Loans from parent/related organisations Loans from external organisations including financial institutions Zero Real Interest Loan Other (provide details at 2.3) (E) Total non-current liabilities: (F) Total liabilities (D+E): Net Assets (C-F): 2.3 Please identify assets and liabilities Other current assets: Other non-current assets: Other current liabilities:
part_a_-_final.docx