02.11.2015
as at 30 June 2015
Notes | 2015 |
| 2014 | |
ASSETS |
|
| ||
Financial Assets |
|
| ||
Cash and cash equivalents | 7A | 1,187,697 |
| 1,325,087 |
Trade and other receivables | 7B | 9,993 |
| 11,002 |
Total financial assets | 1,197,690 |
| 1,336,089 | |
|
| |||
Non-Financial Assets |
|
| ||
Plant & equipment | 8A, 8B | 102,015 |
| 140,818 |
Other non-financial assets | 8C | 51,270 |
| 56,433 |
Total non-financial assets | 153,285 |
| 197,251 | |
Total assets | 1,350,975 |
| 1,533,340 | |
|
| |||
LIABILITIES |
|
| ||
Payables |
|
| ||
Suppliers | 9A | 39,718 |
| 100,471 |
Other payables | 9B | 244,753 |
| 535,876 |
Total payables | 284,471 |
| 636,347 | |
|
| |||
Provisions |
|
| ||
Employee provisions | 10A | 452,994 |
| 452,673 |
Total provisions | 452,994 |
| 452,673 | |
Total liabilities | 737,465 |
| 1,089,020 | |
|
| |||
Net Assets | 613,510 |
| 444,320 | |
|
| |||
EQUITY |
|
| ||
Contributed equity | 239,000 |
| 183,000 | |
Reserves | 126,998 |
| 126,998 | |
Retained surplus |
| 247,512 |
| 134,322 |
Total equity | 613,510 |
| 444,320 |
The above statement should be read in conjunction with the accompanying notes