Statement of Financial Position as at 30 June 2016
2016 ($)
2015 ($)
ASSETS
Current assets
Cash and cash equivalents
32,409,638
34,784,006
Trade and other receivables
4,652,189
3,174,497
Other current assets
4,656,572
2,796,463
Total current assets
41,718,399
40,754,966
Non-current assets
Property, plant and equipment
561,726,369 505,085,927
Intangible assets
5,607,391
4,919,097
Other financial assets
-
218,098
Total non-current assets
567,333,760 510,223,122
TOTAL ASSETS
609,052,159 550,978,088
LIABILITIES
Current liabilities
Trade and other payables
9,624,260
14,752,060
Interest bearing loans and borrowings
804,696
687,062
Provisions and other liabilities
950,591
537,733
Total current liabilities
11,397,547
15,976,855
Non-current liabilities
Interest bearing loans and borrowings
53,995,516
46,513,469
Other financial liabilities
10,784,099
9,385,279
Provisions and other liabilities
1,182,513
196,698
Total non-current liabilities
65,962,128
56,095,446
TOTAL LIABILITIES
77,359,675
72,072,301
NET ASSETS
531,692,484 478,905,787
EQUITY
Contributed equity
162,609
529,676
Reserves
135,347,091
131,438,766
Retained earnings
396,182,784 346,937,345
TOTAL EQUITY
531,692,484 478,905,787
35
Building for the future
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