Statement of Financial Position
As at 30 June 2004
| |
NOTE |
2004
$ 000 |
2003
$ 000 |
 |
| Current assets |
|
|
|
| Cash assets |
17 |
14,366 |
37,255 |
| Restricted cash assets |
18 |
6,897 |
5,320 |
| Amounts receivable for outputs |
19 |
127 |
- |
| Inventories |
20 |
171 |
551 |
| Receivables |
21 |
5,450 |
11,230 |
| Other assets |
22 |
284 |
5,506 |
|
|
|
| Total current assets |
|
27,295 |
59,862 |
|
|
|
| |
| Non-current assets |
|
|
|
| Restricted cash assets |
18 |
- |
374 |
| Amounts receivable for outputs |
19 |
48,820 |
55,883 |
| Property, plant, equipment, vehicles and vessels |
23 |
101,756 |
261,622 |
| Infrastructure |
24 |
115,322 |
162,248 |
| Construction in progress |
25 |
37,797 |
35,071 |
|
|
|
| Total non-current assets |
|
303,695 |
515,198 |
|
|
|
TOTAL ASSETS |
|
330,990 |
575,060 |
|
|
|
| Current liabilities |
|
|
|
| Payables |
26 |
6,022 |
16,566 |
| Interest-bearing liabilities |
27 |
2,581 |
13,610 |
| Provisions |
28 |
11,894 |
10,629 |
| Other liabilities |
29 |
4,493 |
11,687 |
|
|
|
| Total current liabilities |
|
24,990 |
52,492 |
|
|
|
| Non-current liabilities |
|
|
|
| Interest-bearing liabilities |
27 |
9,752 |
261,821 |
| Provisions |
28 |
7,533 |
6,195 |
|
|
|
| Total non-current liabilities |
|
17,285 |
268,016 |
|
|
|
Total liabilities |
|
42,275 |
320,508 |
|
|
|
| Equity |
31 |
|
|
| Contributed equity |
|
89,592 |
56,684 |
| Asset revaluation reserve |
|
15,120 |
17,482 |
| Accumulated surplus |
|
184,003 |
180,386 |
|
|
|
| Total equity |
|
288,715 |
254,552 |
|
|
|
| TOTAL LIABILITIES AND EQUITY |
|
330,990 |
575,060 |
|
|
|
The Statement of Financial Position should be read in conjunction with the accompanying notes
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