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As at 30 June 2005 and forecast financial position as at 30 June 2006
Actual financial position as at 30 June 2004
|
Estimated financial position as at 30 June 2005 |
Forecast financial position as at 30 June 2006 |
|
|---|---|---|---|
| Current assets | |||
| Cash and bank balances | 1,430 | 1,690 | 1,081 |
| Debtor - Crown | 1,702 | 1,523 | 1,118 |
| Receivables and prepayments | 73 | 13 | 13 |
| Inventory | 368 | 400 | 400 |
| Total current assets | 3,573 | 3,626 | 2,612 |
| Physical assets | 810 | 787 | 757 |
| Total assets | 4,383 | 4,413 | 3,369 |
| Current liabilities | |||
| Creditors, payables and provisions | 1,828 | 1,530 | 1,530 |
| Provision for payment of surplus | 744 | 1,072 | 28 |
| Provision for employee entitlements | 459 | 459 | 459 |
| Total current liabilities | 3,031 | 3,061 | 2,017 |
| Non-current liabilities | 512 | 512 | 512 |
| Total liabilities | 3,543 | 3,573 | 2,529 |
| Taxpayers' funds | |||
| General funds | 840 | 840 | 840 |
| Total taxpayers' funds | 840 | 840 | 840 |
| Total liabilities and taxpayers' funds | 4,383 | 4,413 | 3,369 |