Contractual financial Contractual financial assets – financial assets – loans and liabilities at available receivables amortised for sale cost Total $’000 $’000 $’000 $’000 63 2015 Contractual Financial Assets Cash and Cash Equivalents 2,953 2,953 – – Loans and Receivables 2,891 2,891 – – (i) Other Financial Assets - Other Financial Assets 27,859 27,859 – – - Term Deposit 41,500 41,500 – – Total Financial Assets 5,844 69,359 75,203 – (i) Financial Liabilities Payables 3,727 3,727 – – (ii) Other Financial Liabilities - Other 653 653 – – Total Financial Liabilities 4,380 4,380 – – (ii) The total amount of financial assets disclosed here excludes statutory receivables (i.e. GST input tax credit recoverable). (i) The total amount of financial liabilities disclosed here excludes statutory payables (i.e. Taxes payables). (ii)
Contractual financial assets – loans and receivables financial assets – available for sale Contractual financial liabilities at amortised cost Total 2015 Contractual Financial Assets $’000 $’000 $’000 $’000 63 Cash and Cash Equivalents 2,953 – – 2,953 Loans and Receivables (i) 2,891 – – 2,891 Other Financial Assets - Other Financial Assets – 27,859 – 27,859 - Term Deposit – 41,500 – 41,500 Total Financial Assets (i) 5,844 69,359 – 75,203 Financial Liabilities Payables (ii) – – 3,727 3,727 Other Financial Liabilities - Other – – 653 653 Total Financial Liabilities (ii) – – 4,380 4,380 (i) The total amount of financial assets disclosed here excludes statutory receivables (i.e. GST input tax credit recoverable). (ii) The total amount of financial liabilities disclosed here excludes statutory payables (i.e. Taxes payables).
257018_Annual_Report_2015_Word.docx