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| Actual financial position as at 30 June 2003 $000 |
Estimated financial position as at 30 June 2004 $000 |
Forecast financial position as at 30 June 2005 $000 |
|
| Current assets Cash and bank balances Debtor-Crown Prepayments Inventory |
1,080 1,872 13 306 |
897 1,702 13 306 |
918 1,356 13 306 |
| Total current assets | 3,271 | 2,918 | 2,593 |
| Physical assets | 866 | 966 | 991 |
| Total assets | 4,137 | 3,884 | 3,584 |
| Current liabilities Creditors, payables and provisions Provision for payment of surplus Provision for employee entitlements |
2,023 467 389 |
1,930 318 385 |
1,930 18 385 |
| Total current liabilities | 2,879 | 2,633 | 2,333 |
| Non-current liabilities | 418 | 411 | 411 |
| Total liabilities | 3,297 | 3,044 | 2,744 |
| Taxpayers’ funds General funds |
840 | 840 | 840 |
| Total taxpayers’ funds | 840 | 840 | 840 |
| Total liabilities and taxpayers’ funds | 4,137 | 3,884 | 3,584 |