03 Financial Statements STATEMENT OF FINANCIAL POSITION

CEFC ANNUAL REPORT / 2014–15

Statement of Financial Position

As at 30 June 2015

 

 

Notes

2015

$’000

2014

$’000

ASSETS

   

Financial assets

Cash and cash equivalents

5A

149,577

123,102

Short-term investments

5B

100,000

270,000

Trade and other receivables

5C

6,451

4,759

Loans and advances

5D

322,871

231,627

Available-for-sale financial assets

5E

77,057

305

Other financial assets

5F

597,875

621,822

Total financial assets

1,253,831

1,251,615

Non-financial assets 

Property, plant and equipment

6A, 6B

314

423

Intangibles

6C, 6D

338

28

Prepayments and other assets

6E

515

590

Total non-financial assets

1,167

1,041

Total assets

1,254,998

1,252,656

LIABILITIES

Payables and unearned income 

Suppliers

7A

1,617

1,194

Unearned income

7B

6,530

4,903

Other payables

7C

3,004

3,397

Total payables and unearned income

11,151

9,494

Provisions

Employee provisions

8A

878

599

Other provisions

8B

10,860

10,545

Total provisions

11,738

11,144

Total liabilities

22,889

20,638

Net assets

1,232,109

1,232,018

EQUITY

   

Contributed equity

18

1,168,363

1,200,565

Reserves

1,138

-

Retained surplus

62,608

31,453

Total equity

1,232,109

1,232,018


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