Page 26 - AHEIA Annual Report

STATEMENT OF FINANCIAL POSITION
For the year ended 31 December 2016
ASSETS
Current Assets
Notes
2015 $
1,071,691 24,898 2,315,516
3,412,105
180,871
53,303
234,174
3,646,279
236,390 190,610 199,558 626,558
87,443 10,350 97,793
724,351
2,921,928
725,000 2,196,928 2,921,928
Cash and cash equivalents 5A Trade and other receivables 5B Other current assets 5C
Total current assets
Non-Current Assets
Plant and equipment 6A
Intangible assets 6B
Total non- nancial assets
Total assets
LIABILITIES
Current Liabilities
Trade and other payables 7A Other liabilities 7B Employee provisions 8A
Total current liabilities
Non-Current Liabilities
Trade and other payables 7A
Employee provisions 8A
Total non-current liabilities
Total liabilities
Net assets
EQUITY
Reserves 9A
Accumulated surplus 9B
Total equity
The above statement should be read in conjunction with the notes.
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AHEIA Annual Report 2016
2016 $
330,697 288,283 2,932,872
3,551,852
140,775 62,394 203,169
3,755,021
421,765 197,372 218,752 837,889
72,263 11,544 83,807
921,696
2,833,325
725,000 2,108,325 2,833,325