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| Actual financial position as at 30 June 2002 $000 |
Estimated financial position as at 30 June 2003 $000 |
Forecast financial position as at 30 June 2004 $000 |
|
| Current assets Cash and bank balances Debtor-Crown Prepayments Inventory |
436 2,676 13 259 |
1,076 1,193 13 300 |
1,073 1,016 13 200 |
| Total current assets | 3,384 | 2,582 | 2,302 |
| Physical assets | 1,002 | 1,082 | 1,082 |
| Total assets | 4,386 | 3,664 | 3,384 |
| Current liabilities | |||
| Payables and provisions | 2,480 | 1,730 | 1,730 |
| Provision for payment of surplus | 270 | 298 | 18 |
| Provision for employee entitlements | 385 | 385 | 385 |
| Total current liabilities | 3,135 | 2,413 | 2,133 |
| Non-current liabilities | 411 | 411 | 411 |
| Total liabilities | 3,546 | 2,824 | 2,544 |
| Taxpayers’ funds General funds |
840 | 840 | 840 |
| Total taxpayers’ funds | 840 | 840 | 840 |
| Total liabilities and taxpayers’ funds | 4,386 | 3,664 | 3,384 |