BML Annual Report 2017

Page 36

Notes to the financial statements 8.

Intangibles Consolidated 2017 $

2016 $

Intangibles with an indefinite life Goodwill - at cost Brand names - at cost

143,477

143,477

500,000

500,000

643,477

643,477

Accounting policy Goodwill Goodwill on consolidation represents the excess of the cost of an acquisition over the fair value of the consolidated entity’s share of the net identifiable assets of the acquired entities at the date of acquisition. Goodwill is not amortised but is tested annually for impairment or more frequently if events or changes in circumstances indicate that it might be impaired. Goodwill is carried at cost less accumulated impairment losses. Brand names Expenditure on internally generated brand names is expensed as incurred. Acquired brand names are stated at cost, are considered to have indefinite useful lives and are not amortised. The useful life is assessed annually to determine whether events or circumstances continue to support an indefinite useful life. The carrying value of brand names is reviewed annually for impairment at the same time every year. 9.

Trade and other payables Consolidated 2017 $

2016 $

2,961,746

2,914,401

Current Other creditors and accruals Trade creditors

2,058,654

632,188

Accrued interest

969,473

1,175,671

Annual leave

401,782

376,909

Warehouse deposits held

60,361

511,942

6,452,016

5,611,111

Non-current Warehouse deposits held

Total trade and other payables

452,959

-

452,959

-

6,904,975

5,611,111

Trade and other payables represent liabilities for goods and services provided to the consolidated entity prior to the year end and which are unpaid at the end of the reporting period. These amounts are unsecured and typically have 14 to 60 day payment terms.

34

BRISBANE MARKETS LIMITED Annual Report 2017


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