Balance Sheet As at 30 June 2018
Notes
2018 2017 $000 $000
EQUITY AND MEMBERS’ OTHER INTERESTS Retained Earnings Cash Flow Hedge Reserve 5
8,837 42
4,226 (6)
Total Equity Share Capital Repayable on Demand 6 Bonus Rebate Applied to Share Capital 7
8,879 116,923 3,060
4,220 116,918 -
TOTAL EQUITY AND MEMBERS’ INTERESTS
128,862
121,138
Represented by: CURRENT ASSETS Cash and Cash Equivalents 13 2,319 Accounts Receivable 8 224,474 Loans Receivable 8 1,510 Inventories 9 97,154 Income Tax Refund
1,180 208,782 5,209 93,021 202
Total Current Assets
325,457
308,394
38 2,505 353 71,423 59,561 1,804
38 572 72,388 31,253 2,157
Total Non-current Assets
135,684
106,408
TOTAL ASSETS
461,141
414,802
CURRENT LIABILITIES Bank Borrowings 13 Accounts Payable Employee Entitlements Income Tax Payable GST Payable Bonus Rebate Payable in Cash 7
83,350 212,979 7,422 1,262 23,723 3,060
67,290 194,306 9,208 22,391 -
Total Current Liabilities
331,796
293,195
NON-CURRENT LIABILITIES Employee Entitlements
483
469
Total Non-current Liabilities
483
469
TOTAL LIABILITIES OTHER THAN SHARE CAPITAL REPAYABLE ON DEMAND
332,279
293,664
NET ASSETS EXCLUDING MEMBERS’ INTERESTS
128,862
121,138
NON-CURRENT ASSETS Other Investments Equity Investment Loans Receivable Property, Plant and Equipment Intangible Assets Deferred Tax Asset
10 10 8 11 12 4
For and on behalf of the Board
Lachie Johnstone Chairman of the Board
Peter Wilson Chairman of the Audit and Risk Management Committee
26 October 2018
8
The accompanying notes form an integral part of these financial statements.