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CASA Annual Report 2003 04 Part 6: Financial reports

Financial statements

Statement of Financial Position as at 30 June 2004

    2004 2003
  Notes $000 $000
ASSETS
Financial Assets      
Cash 8A 18,811 19,326
Receivables 8B 727 785
Accrued revenue 8C 1,031 1,697
Total Financial Assets   20,569 21,808
 
Non-Financial Assets
Land and Buildings 9A, 9E 2,066 2,167
Infrastructure, plant and equipment 9B, 9E 7,698 8,648
Intangibles 9C, 9E 14,499 6,340
Assets under finance lease 9D, 9E 786 1,676
Other 10 700 795
Total Non-Financial Assets   25,749 19,626
Total Assets   46,318 41,434
 
LIABILITIES
Interest Bearing Liabilities      
Lease 11 805 1,726
Total Interest Bearing Liabilities   805 1,726
       
Provisions      
Employees 12B 19,539 18,856
Lease restoration 12C 660 515
Total Provision   20,199 19,371
       
Payable      
Suppliers 13A 5,595 4,847
Other Payables 13B 167 50
Total Payables   5,762 4,897
Total Liabilities   26,766 25,994
NET ASSETS   19,552 15,440
 
EQUITY
Capital 14 2,150 2,030
Asset revaluation reserve 14 1,352 1,352
Accumulated surplus (deficit) 14 16,050 12,058
Total Equity   19,552 15,440
Current Assets   21,269 22,603
Non-Current Assets   25,049 18,831
Current Liabilities   15,284 13,586
Non-Current Liabilities   11,482 12,408

The above statement should be read in conjunction with the accompanying notes

 

 

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