Annual Report 2018

Page 73

73 Cash at the end of the financial year as shown in the statement of cash flows is reconciled in the statement of financial position as follows: N OT E

Cash and cash equivalents

2018 $

201 7 $

748,051

347,100

2018 $

201 7 $

6. Trade and other receivables Trade and other receivables consist the following:

CURRENT

Deposit paid

-

-

Net GST recoverable

-

-

17,490

9,275

17,490

9,275

2018 $

201 7 $

Trade receivables

7. Other assets Other assets consist the following:

CURRENT

General prepayments

3,313

-

Prepaid insurance

3,574

3,310

-

-

6,887

3,310

Prepaid worker’s compensation


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