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as at 30 June 2006 and Forecast Financial Position to 30 June 2007
| Actual
Financial Position as at 30 June 2005 $000 |
Estimated Financial Position as at 30 June 2006 $000 |
Forecast
Financial Position as at 30 June 2007 $000 |
|
|---|---|---|---|
| Current assets | |||
| Cash and bank balances | 1,661 | 1,367 | 1,042 |
| Debtor – Crown | 1,454 | – | – |
| Receivables and prepayments | 78 | 13 | 13 |
| Inventory | 372 | 492 | 485 |
| Total current assets | 3,565 | 1,872 | 1,540 |
| Physical assets | 1,035 | 1,030 | 1,390 |
| Total assets | 4,600 | 2,902 | 2,930 |
| Current liabilities | |||
| Creditors, payables and provisions | 1,786 | 1,180 | 1,180 |
| Provision for payment of surplus | 1,000 | – | 28 |
| Provision for employee entitlements | 465 | 465 | 465 |
| Total current liabilities | 3,251 | 1,645 | 1,673 |
| Non-current liabilities | 509 | 509 | 509 |
| Total liabilities | 3,760 | 2,154 | 2,182 |
| Taxpayers’ funds | |||
| General funds | 840 | 748 | 748 |
| Total taxpayers’ funds | 840 | 748 | 748 |
| Total liabilities and taxpayers’ funds | 4,600 | 2,902 | 2,930 |