Assets Current Assets row header Cash and cash equivalents (see note: 8) Restricted cash and cash 7,384,000 20,936,000 977,000 13,552,000 19,959,000 equivalents (see notes: 9, L) Receivables (see notes: 3,540,000 6,518,000 8,469,000 2,978,000 -1,951,000 10, M) Amounts receivable for 904,000 904,000 1,120,000 0 -216,000 services (see note: N) Other assets 1,249,000 1,343,000 1,391,000 94,000 -48,000 Total Current Assets 16.696,000 35,423,000 17,320,000 18,727,000 18,103,000 Non-Current Assets 0 0 5,175,000 0 -5,175,000 row header Restricted cash and cash equivalents (see note: O) Amounts receivable for 44,391,000 44,391,000 39,014,000 0 5,377,000 services (see note: P) Property, plant and 55,469,000 50,025,000 46,744,000 -5,444,000 3,281,000 equipment Intangible assets (see 1,976,000 6,973,000 1,602,000 4,997,000 5,371,000 : 11, Q) Total Non-Current 101,836,000 101,389,000 92,535,000 -447,000 8,854,000 Assets Total Assets 118,532,000 136,812,000 109,855,000 18,280,000 26,957,000 Statement of Financial 6,122,000 7,747,000 5,220,000 1,625,000 2,527,000 Position (Controlled Operations) header Liabilities
Assets Current Assets row header Cash and cash equivalents (see note: 8) Restricted cash and cash equivalents (see notes: 9, L) 7,384,000 20,936,000 977,000 13,552,000 19,959,000 Receivables (see notes: 10, M) 3,540,000 6,518,000 8,469,000 2,978,000 -1,951,000 Amounts receivable for services (see note: N) 904,000 904,000 1,120,000 0 -216,000 Other assets 1,249,000 1,343,000 1,391,000 94,000 -48,000 Total Current Assets 16.696,000 35,423,000 17,320,000 18,727,000 18,103,000 Non-Current Assets row header Restricted cash and cash equivalents (see note: O) 0 0 5,175,000 0 -5,175,000 Amounts receivable for services (see note: P) 44,391,000 44,391,000 39,014,000 0 5,377,000 Property, plant and equipment 55,469,000 50,025,000 46,744,000 -5,444,000 3,281,000 Intangible assets (see : 11, Q) 1,976,000 6,973,000 1,602,000 4,997,000 5,371,000 Total Non-Current Assets 101,836,000 101,389,000 92,535,000 -447,000 8,854,000 Total Assets 118,532,000 136,812,000 109,855,000 18,280,000 26,957,000 Statement of Financial Position (Controlled Operations) header Liabilities 6,122,000 7,747,000 5,220,000 1,625,000 2,527,000
Disability-Services-Commission-2014-2015-Annual-Report-full_accessible.docx