Online version of the 2013-14 Department of Health Annual Report

Statement of Financial Position

Page last updated: 31 October 2014

STATEMENT OF FINANCIAL POSITION as at 30 June 2014
 
Notes
2014
$'000
2013
$'000
ASSETS
Financial assets
Cash and cash equivalents
7A
82,992
76,484
Trade and other receivables
7B
146,226
193,278
Other financial assets
7C
173
373
Total financial assets
229,391
270,135
 
Non-financial assets
Land and buildings
8A,C
46,425
68,594
Property, plant and equipment
8B,C
14,802
17,151
Intangibles
8D,E
98,501
136,923
Inventories
8F
-
186
Other non-financial assets
8G
7,796
6,877
Total non-financial assets
167,524
229,731
Total assets
396,915
499,866
 
LIABILITIES
Payables
Suppliers
9A
(89,200)
(83,560)
Other payables
9B
(71,356)
(70,676)
Total payables 
(160,556)
154,236
 
Provisions 
Employee provisions
10A
(111,814)
(146,009)
Other provisions
10B
(24,396)
(24,740)
Total provisions 
(136,210)
(170,749)
Total liabilities
(296,766)
(324,985)
 
Net assets
100,149
174,881
 
EQUITY
Parent entity interest
Contributed equity
202,477
236,739
Reserves
14,112
14,088
Accumulated deficit
(116,440)
(75,946)
Total parent entity interest
100,149
174,881
 
Total equity
100,149
174,881

The above statement should be read in conjunction with the accompanying notes.