BALANCE SHEET AS AT 30 JUNE 2007Note 2007 2006 $’000 $’000 ASSETS Current assets Cash and cash equivalents 5 12,620 18,615 Trade and other receivables 6 4,736 6,356 Total current assets 17,356 24,971 Non-current assets Property, plant and equipment 8 435 484 Intangible assets 9 438 464 Available-for-sale investments 7 14,677 13,369 Total non-current assets 15,550 14,317 Total assets 32,906 39,288 LIABILITIES Current liabilities Trade and other payables 10 7,216 10,587 Provisions 11 1,927 1,890 Total current liabilities 9,143 12,477 Non-current liabilities Provisions 11 191 147 Total non-current liabilities 191 147 Total liabilities 9,334 12,624 Net assets 23,572 26,664 Reserves Retained surplus 22,722 26,297 Net unrealised gains on available-for-sale financial assets 850 367 Total reserves 23,572 26,664 STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 JUNE 2007 Retained Surplus Net Unrealised Gains Reserve Total $’000 $’000 $’000 At 1 July 2005 31,939 - 31,939 Net unrealised gains on available-for-sale financial assets - 367 367 Deficit for the year (5,642) - (5,642) At 30 June 2006 26,297 367 26,664 Net unrealised gains on available-for-sale financial assets - 483 483 Deficit for the year (3,575) - (3,575) At 30 June 2007 22,722 850 23,572
Go to top