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Statement of Financial Position

as at 30 June 2016

The Statement of Financial Position reports the total assets and liabilities of the Treasury as at 30 June 2016. Taxpayers' funds are represented by the difference between the assets and liabilities.

2015 2016 2016 2016 2017
Actual Actual Main Estimates
Unaudited
Supp. Estimates
Unaudited
Forecast
BEFU 2016
Unaudited
$000   Note $000 $000 $000 $000

Assets

 

Current assets

4,833 Cash and cash equivalents 9,989 3,215 4,550 14,117
1,808 Debtors and other receivables   3,057 1,400 1,050 1,050
826 Prepayments 591 292 292 292
15,252 Debtor Crown 12,690 7,000 15,886 8,098
22,719 Total current assets 26,327 11,907 21,778 23,557

Non-current assets

3,801 Property, plant and equipment 5 3,502 5,625 4,655 4,180
4,960 Intangible assets 5 6,236 6,875 4,589 2,852
8,761 Total non-current assets 9,738 12,500 9,244 7,032
31,480 Total assets 36,065 24,407 31,022 30,589

Liabilities

Current liabilities
7,271 Creditors and other payables 8 7,966 4,258 5,853 4,859
5,481 Repayment of surplus 7,074 - 4,200 1,033
3,913 Employee entitlements 9 5,462 5,200 5,200 5,200
16,665 Total current liabilities 20,502 9,458 15,253 11,092

Non-current liabilities

766 Employee entitlements 9 694 900 900 900
766 Total non-current liabilities 694 900 900 900
17,431 Total liabilities 21,196 10,358 16,153 11,992
14,049 Net assets 14,869 14,049 14,869 18,597

Equity

14,049 Taxpayers' funds   14,869 14,049 14,869 18,597
14,049 Total equity   14,869 14,049 14,869 18,597

The accompanying accounting policies and notes form part of these Financial Statements.

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