2015 Financial assets Cash and deposits 15 2.52% - - - 7,488,110 Receivables 16 - - - - 515,500 515,500 Investments 5 - - - - 1 1 - - 515,501 7,488,110 Financial liabilities Payables 7 - - - - 5,376,827 5,376,827 Finance lease 8,11 5.12% - 32,991 67,035 - - 100,026 liabilities - 32,991 67,035 - 5,376,827 5,476,853 Net financial (67,035) - assets/(liabilities) 7,488,110 2014 Financial assets Cash and deposits 15 2.60% - - - 6,035,314 5,500,000 4 Receivables 16 - - - - 3,731,799 3,731,799
2015 Financial assets Cash and deposits 15 2.52% 7,488,110 - - - Receivables 16 - - - - 515,500 515,500 Investments 5 - - - - 1 1 7,488,110 - - 515,501 Financial liabilities Payables 7 - - - - 5,376,827 5,376,827 Finance lease liabilities 8,11 5.12% - 32,991 67,035 - - 100,026 - 32,991 67,035 - 5,376,827 5,476,853 Net financial assets/(liabilities) 7,488,110 (67,035) - 2014 Financial assets Cash and deposits 15 2.60% 6,035,314 5,500,000 - - - Receivables 16 - - - - 3,731,799 3,731,799 4
Tourism-Victoria-Annual-Report-2014-2015-accessible-version.docx