Cash, Cash Equivalents and Investments A breakdown of the Office’s Cash, Cash Equivalents, and Investments at 30 June 2015 is shown in the following table. Table 6: Breakdown of 2014-2015 Cash, Cash Equivalents and Investments Cash at Bank and Cash on Hand Investments $m $m 0.253 0.836 Comparison to Budget The following table shows the composition of the Office’s Total Asset position as at 30 June 2015 compared to the 2014-2015 Budget and as at 30 June 2014. Table 7: Total Assets 2014-2015 – Comparison to Budget Asset category Actual Original Budget Actual 30 June 2015 30 June 2015 30 June 2014 $m $m $m Current - Cash and Cash 0.253 0.240 0.031 Equivalents - Receivables 0.075 0.075 0.041 - Investments 0.836 0.718 1.195 - Other Assets 0.033 0.002 0.006 Non-Current - Property, Plant and 1.565 1.838 1.636 Equipment - Intangible Assets 0.042 0.026 0.052 - Capital Works in 0.247 - - Progress Total Assets 3.051 2.899 2.961
Cash, Cash Equivalents and Investments A breakdown of the Office’s Cash, Cash Equivalents, and Investments at 30 June 2015 is shown in the following table. Table 6: Breakdown of 2014-2015 Cash, Cash Equivalents and Investments Cash at Bank and Cash on Hand $m Investments $m 0.253 0.836 Comparison to Budget The following table shows the composition of the Office’s Total Asset position as at 30 June 2015 compared to the 2014-2015 Budget and as at 30 June 2014. Table 7: Total Assets 2014-2015 – Comparison to Budget Asset category Actual 30 June 2015 $m Original Budget 30 June 2015 $m Actual 30 June 2014 $m Current - Cash and Cash Equivalents 0.253 0.240 0.031 - Receivables 0.075 0.075 0.041 - Investments 0.836 0.718 1.195 - Other Assets 0.033 0.002 0.006 Non-Current - Property, Plant and Equipment 1.565 1.838 1.636 - Intangible Assets 0.042 0.026 0.052 - Capital Works in Progress 0.247 - - Total Assets 3.051 2.899 2.961
2014-2015-Annual-Report.docx