surplus or deficit Cash and cash 0 0 3,287,694 0 3,287,694 equivalents Trade debtors and 0 0 414,764 0 414,764 other receivables Other financial assets 2,075,369 0 0 0 2,075,369 2,075,369 0 3,702,458 0 5,777,827 Notes to the Accounts Financial Liabilities as at 30 June 2017 Liability Classification Financial Financial Total liabilities Liabilities at fair at amortised cost Trade creditors and other payables 0 280,951 280,951 Total 0 280,951 280,951 Financial Assets as at 30 June 2016 Asset Classification Financial and assets at receivables fair value financial through assets surplus or deficit Cash and cash 0 0 3,159,250 0 3,159,250 equivalents debtors and 0 0 169,120 0 169,120 other receivables Other financial assets 1,994,618 0 0 0 1,994,618 Total 1,994,618 0 3,328,370 0 5,322,988 Financial Liabilities as at 30 June 2016
surplus or deficit Cash and cash equivalents 0 0 3,287,694 0 3,287,694 Trade debtors and other receivables 0 0 414,764 0 414,764 Other financial assets 2,075,369 0 0 0 2,075,369 2,075,369 0 3,702,458 0 5,777,827 Notes to the Accounts Financial Liabilities as at 30 June 2017 Liability Classification Financial liabilities at fair Financial Liabilities at amortised cost Total Trade creditors and other payables 0 280,951 280,951 Total 0 280,951 280,951 Financial Assets as at 30 June 2016 Asset Classification Financial assets at fair value through surplus or deficit and receivables financial assets Cash and cash equivalents 0 0 3,159,250 0 3,159,250 debtors and other receivables 0 0 169,120 0 169,120 Other financial assets 1,994,618 0 0 0 1,994,618 Total 1,994,618 0 3,328,370 0 5,322,988 Financial Liabilities as at 30 June 2016
2017-Annual-Report-Complete-Word.doc-locked.docx