Owner transactions 1,517 Capital injection 315 – – Return of operating surplus to the Crown 9 (608) – – – 35,292 Balance at 30 June 34,541 35,607 35,149 Statement of financial position as at 30 June 2016 Actual Note Actual Unaudited Unaudited budget forecast 2015 2016 2016 2017 $000 $000 $000 $000 Equity 30,159 Taxpayer’s funds 12 30,159 30,474 30,767 2,040 Land and building revaluation reserve 12 2,590 2,040 2,590 3,093 Memorandum accounts 12 1,792 3,093 1,792 35,292 Total equity 34,541 35,607 35,149 Represented by: Assets Current assets 207 Cash and cash equivalents 6,423 2,000 9,000 1,433 Debtors and receivables 947 9,835 1,000 10,700 Crown Debtors 1,458 3,007 – 2,617 Prepayments 2,153 2,601 2,894 14,957 Total current assets 10,981 14,436 15,901 Non-current assets 14,508 Property, plant and equipment 6 14,886 14,076 6,018 35,325 Intangible assets 34,239 36,860 37,239 7 49,833 non-current assets 49,125 50,936 43,257 64,790 Total assets 60,106 65,372 59,158 Liabilities Current liabilities 15,365 Creditors and other payables 8 11,731 14,361 14,041 Operating surplus to be returned to the Crown 9 608 – – – 1,132 Provisions 10 3,691 1,451 500 8,840 Employee entitlements 11 8,162 8,977 8,000 25,337 Total current liabilities 24,192 24,789 22,541 Non-current liabilities 2,750 Provisions 10 30 3,522 30
Owner transactions 1,517 Capital injection – 315 – – Return of operating surplus to the Crown 9 (608) – – 35,292 Balance at 30 June 34,541 35,607 35,149 Statement of financial position as at 30 June 2016 Actual 2015 $000 Note Actual 2016 $000 Unaudited budget 2016 $000 Unaudited forecast 2017 $000 Equity 30,159 Taxpayer’s funds 12 30,159 30,474 30,767 2,040 Land and building revaluation reserve 12 2,590 2,040 2,590 3,093 Memorandum accounts 12 1,792 3,093 1,792 35,292 Total equity 34,541 35,607 35,149 Represented by: Assets Current assets 207 Cash and cash equivalents 6,423 2,000 9,000 1,433 Debtors and receivables 947 9,835 1,000 10,700 Crown Debtors 1,458 – 3,007 2,617 Prepayments 2,153 2,601 2,894 14,957 Total current assets 10,981 14,436 15,901 Non-current assets 14,508 Property, plant and equipment 6 14,886 14,076 6,018 35,325 Intangible assets 7 34,239 36,860 37,239 49,833 non-current assets 49,125 50,936 43,257 64,790 Total assets 60,106 65,372 59,158 Liabilities Current liabilities 15,365 Creditors and other payables 8 11,731 14,361 14,041 – Operating surplus to be returned to the Crown 9 608 – – 1,132 Provisions 10 3,691 1,451 500 8,840 Employee entitlements 11 8,162 8,977 8,000 25,337 Total current liabilities 24,192 24,789 22,541 Non-current liabilities 2,750 Provisions 10 30 3,522 30
annual-report-year-ended-30-june-2016-oct16.docx