03Financial Statements

CEFC ANNUAL REPORT / 2015–16

Statement of Financial Position

as at 30 June 2016

 

Notes

2016

$’000

2015

$’000

ASSETS

Financial assets

Cash and cash equivalents

3.1A

232,778

149,577

Short-term investments

3.1B

-

100,000

Trade and other receivables

3.1C

3,853

6,451

Loans and advances

3.1D

402,225

322,871

Available-for-sale financial assets

3.1E

277,694

77,057

Other financial assets

3.1F

306,594

597,875

Total financial assets

 

1,223,144

1,253,831

Non-financial assets

Property, plant and equipment

3.2A

1,021

314

Computer software

3.2A

509

338

Prepayments

3.2B

539

515

Total non-financial assets

 

2,069

1,167

Total assets

 

1,225,213

1,254,998

 

Notes

2016

$’000

2015

$’000

LIABILITIES

 

 

 

Payables and unearned income

 

 

 

Suppliers

3.3A

1,324

1,617

Unearned income

3.3B

5,536

6,530

Other payables

3.3C

4,588

3,004

Total payables and unearned income

 

11,448

11,151

Provisions

Employee provisions

5.1

1,199

878

Other provisions

3.4

13,435

10,860

Total provisions

 

14,634

11,738

Total liabilities

 

26,082

22,889

Net assets

 

1,199,131

1,232,109

 

Notes

2016

$’000

2015

$’000

EQUITY

Contributed equity

4.1

1,108,363

1,168,363

Reserves

 

7,023

1,138

Retained surplus

 

83,745

62,608

Total equity

 

1,199,131

1,232,109

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