Annual Report Final 2 - Flipbook - Page 36
Statement of Financial Position
For the Year Ended 30 June 2023
2023 ($)
2022 ($)
11,085,956
29,969,300
5,828,781
6,029,449
32,206
38,882
17,536,599
14,155,278
2,081,489
2,045,635
36,565,031
52,238,544
52,009,790
53,543,912
1,213,394
1,275,245
25,808
31,808
TOTAL NON-CURRENT ASSETS
53,248,992
54,850,965
TOTAL ASSETS
89,814,023
107,089,509
ASSETS
Accounts receivable and other debtors
Inventories
Financial assets
Other current assets
TOTAL CURRENT ASSETS
10
Cash and cash equivalents
7.1
m
CURRENT ASSETS
89.8m
Total assets
Property, plant and equipment
Right of use assets
Other non-current assets
LIABILITIES
50
.0
m
NON-CURRENT ASSETS
36.9m
Total liabilities
Accounts payable and other payables
11,578,556
20,817,740
Contract liability
8,135,562
12,641,372
Provision for employee benefits
7,032,273
7,666,314
532,661
654,690
16,934
11,606
375,646
-
27,671,632
41,791,722
2,938,596
1,999,923
712,675
642,274
Financial liability
5,602,917
5,602,917
TOTAL NON-CURRENT LIABILITIES
9,254,188
8,245,114
TOTAL LIABILITIES
36,925,820
50,036,836
NET ASSETS
52,888,203
57,052,673
Retained surplus
28,035,498
32,199,968
Reserves
24,375,384
24,375,384
477,321
477,321
52,888,203
57,052,673
Lease liability
Financial liability
Restructuring provisions
TOTAL CURRENT LIABILITIES
57
.1m
CURRENT LIABILITIES
52.9m
Net assets
NON-CURRENT LIABILITIES
Provisions for employee benefits
Lease liability
Investment reserve
TOTAL EQUITY
36
2022
2023