FINANCIAL STATEMENTS
I NTER IM BALANCE SHEET (all figures shown in tables are in $NZ thousands unless otherwise stated)
GROUP
Dec 2018 unaudited
Jun 2018 audited
Dec 2017 unaudited
FOR THE PERIOD ENDED 31 DECEMBER
NOTES
ASSETS CURRENT ASSETS Cash and cash equivalents
5,567
1,750
5,718
7
Trade and other receivables
27,890
25,618
27,646
Prepayments
2,834
2,150
2,548
Derivative financial instruments TOTAL CURRENT ASSETS NON-CURRENT ASSETS Property, plant and equipment
166
172
69
36,457
29,690
35,981
188,368
176,707
164,606
9
Assets held for sale
98
Intangibles
19,648
22,491
21,128
9
Inventory
1,628
1,581
1,429
Other non-current assets
84
84
84
Derivative financial instruments
2
55
2
TOTAL NON-CURRENT ASSETS
209,730 200,918
187,347
TOTAL ASSETS
246,187 230,608 223,328
LIABILITIES CURRENT LIABILITIES Trade and other payables
17,348
16,778
12,771
Employee entitlements
18,534
19,350
17,096
8
Current tax liability
2,424
4,312
2,326
Derivative financial instruments TOTAL CURRENT LIABILITIES NON-CURRENT LIABILITIES Loan facility - unsecured
372
519
185
38,678
40,959
32,378
48,000 40,000 40,000
Deferred tax liability
8,269
8,345
8,990
Employee entitlements
7,885
7,518
8,938
8
Derivative financial instruments
1,525
1,435
2,305
TOTAL NON-CURRENT LIABILITIES
65,679
57,298
60,233
TOTAL LIABILITIES
104,357
98,257
92,611
NET ASSETS EQUITY Share Capital
141,830 132,351
130,717
41,100
41,100
41,100
Reserves
(1,222)
(1,223)
(1,764)
Retained Earnings
101,952
92,474
91,381
TOTAL EQUITY
141,830 132,351
130,717
This statement is to be read in conjunction with the Notes to the Financial Statements on pages 08-10.
Airways Interim Report 2018 2019
06
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