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30.06.03 Actual |
Unit |
30.6.04 Actual |
30.6.04 SOI |
|
12,907 538 467 |
Operating results Output expenses Operating surplus before capital charge Net surplus (deficit) |
$000 $000 $000 |
14,474 815 744 |
15,188 89 18 |
392 1:1 1:1 62 |
Working capital Net current assets Current ratio Liquid ratio Average creditors outstanding |
$000 days |
542 1:1 1:1 53 |
360 1:1 1:1 50 |
| 866 25 840 |
Resource utilisation |
$000 % $000 |
810 29 840 |
891 46 840 |
1,118 (204) (270) 644 |
Forecast net cash flows Surplus/ (deficit) operating activities Surplus/ (deficit) investing activities Surplus/ (deficit) financing activities Net increase (decrease) in cash held |
$000 $000 $000 $000 |
964 (147) (467) 350 |
465 (406) (467) (408) |
21 5 121 |
Human resources Staff turnover Average length of service Total staff |
% years No. |
18 5.5 127 |
20 6.5 121 |
The accompanying accounting policies and notes form part of and are to be read in conjunction with these statements.