Balance Sheet |
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AS AT 30TH JUNE 2007 |
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2007
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2006
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$
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$
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CURRENT ASSETS |
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| Cash and Cash Equivalents |
2,521,349
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2,500,573
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| Trade and Other Receivables |
957,430
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490,954
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| Inventories |
18,970
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39,483
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| Total Current Assets |
3,497,749
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3,031,010
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NON-CURRENT ASSETS |
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| Other Receivables |
326,065
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307,057
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| Investments |
1,951,291
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1,645,592
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| Property, Plant and Equipment |
13,373,853
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13,141,783
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| Infrastructure |
25,360,858
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25,304,351
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| Total Non-current Assets |
41,012,068
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40,398,783
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| TOTAL ASSETS |
44,509,817
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43,429,793
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CURRENT LIABILITIES |
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| Trade and Other Payables |
2,355,674
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1,283,251
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| Long Term Borrowings |
88,313
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485,416
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| Provisions |
560,830
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751,891
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| Total Current Liabilities |
3,004,817
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2,520,558
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NON-CURRENT LIABILITIES |
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| Long Term Borrowings |
1,723,270
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1,811,583
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| Provisions |
348,544
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211,464
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| Total Non-current Liabilities |
2,071,814
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2,023,047
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| TOTAL LIABILITIES |
5,076,631
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4,543,605
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| NET ASSETS |
39,433,186
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38,886,188
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EQUITY |
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| Retained Surplus |
35,133,804
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34,883,067
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| Reserves – Cash Backed |
688,524
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697,962
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| Reserves – Asset Revaluation |
3,610,858
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3,305,159
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| TOTAL EQUITY |
39,433,186
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38,886,188
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| Notes to the Financial Statements are included in the full Financial Statements contained in the Annual Report. |
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