Statement of Financial Position - AS AT 30 JUNE 2017
Statement of Cash Flows - FOR THE YEAR ENDED 30 JUNE 2017
2017
2016
2017
2016
$
$
$
$
ASSESTS Current assets Cash and cash equivalents
Cash flows from operating activities Receipts from operations
34,971,153
31,268,945
34,047,334
32,409,638
Payments to suppliers and employees
(31,470,771)
(29,856,309)
Trade and other receivables
2,888,229
4,652,189
Capital and operating grants received
25,193,611
4,079,378
Other current assets
3,427,773
4,656,572
Interest received
565,988
636,467
Total current assets
40,363,336
41,718,399
Interest paid
(2,913,602)
(2,745,537)
Non-current assets Property, plant and equipment
Net cash flows from operating activities
26,346,379
3,382,944
Cash flows from investing activities Proceeds from sale of property, plant and equipment
600,831,666
561,726,369
Intangible assets
5,320,522
5,607,391
4,329,122
2,559,475
Total non-current assets
606,152,188
567,333,760
Purchase of property, plant and equipment
(31,873,407)
(10,682,703)
TOTAL ASSETS
646,515,524 609,052,159
Purchase of intangible assets
(34,943)
(917,200)
LIABILITIES Current liabilities Trade and other payables
Purchase of investment in Singleton Equity Housing Limited
(1,963)
(5,681)
7,332,830
9,642,260
Proceeds from disposal of other investments
-
51
Interest bearing loans and borrowings
16,978,711
804,696
Net cash flows used in investing activities
(27,581,191)
(9,046,058)
Provisions and other liabilities
1,131,936
950,591
Cash flows from financing activities Net repayment of loans and borrowings
Total current liabilities
25,443,477
11,397,547
2,863,655
(664,254)
Non-current liabilities Interest bearing loans and borrowings
Net payments for shares redeemed
8,853
(19,184)
35,251,028
49,336,609
Net cash flows used in financing activities
2,872,508
(683,438)
Derivative financial instruments
2,779,408
4,658,907
Net decrease in cash and cash equivalents
1,637,696
(6,346,552)
Other financial liabilities
11,610,734
10,784,099
Cash arising on business combination
-
3,972,184
Provisions and other liabilities
1,173,409
1,182,513
Cash and cash equivalents at beginning of year
32,409,638
34,784,006
Total non-current liabilities
50,814,579
65,962,128
Cash and cash equivalents at end of year
34,047,334
32,409,638
TOTAL LIABILITIES
76,258,056
77,359,675
NET ASSETS
570,257,468
531,692,484
EQUITY Contributed equity
160,646
162,609
Reserves
151,775,877
135,347,091
Retained earnings
418,320,945
396,182,784
TOTAL EQUITY
570,257,468 531,692,484
The Numbers - Annual Report 2016-17
56.
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