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Financials

Statement Of Financial Position

as at 30 June 2012

  Note 2012
$000 		2011
$000
       
ASSETS      
       
Current Assets      
Cash and cash equivalents 36 384,713 221,627
Restricted cash and cash equivalents 22 45,017 3,576
Receivables 23 22,814 22,874
Amounts receivable for services 24 46,907 46,907
Inventories 25 31 72
Prepayments 26 18,646 12,272
Non-current assets classified as held for sale 27 4,906 8,335
Total Current Assets   523,034 315,663
       
Non-Current Assets      
Receivables 23 80 -
Amounts receivable for services 24 1,244,765 1,139,790
Inventories 25 1,495 1,501
Prepayments 26 949 578
Property, plant and equipment 28 509,163 514,134
Infrastructure 29 38,902,231 38,834,925
Intangible assets 30 9,754 4,802
Total Non-Current Assets   40,668,437 40,495,730
TOTAL ASSETS   41,191,471 40,811,393
       
LIABILITIES      
Current Liabilities      
Payables 32 205,455 178,787
Borrowings 33 5,000 5,000
Provisions 34 35,631 36,389
Total Current Liabilities   246,086 220,176
       
Non-Current Liabilities      
Payables 32 - 1,027
Borrowings 33 15,766 20,766
Provisions 34 3,630 3,135
Total Non-Current Liabilities   19,396 24,928
TOTAL LIABILITIES   265,482 245,104
NET ASSETS   40,925,989 40,566,289
       
EQUITY 35    
Contributed equity   3,122,196 2,865,852
Reserves   26,387,319 26,724,119
Accumulated surplus/(deficit)   11,416,474 10,976,318
TOTAL EQUITY   40,925,989 40,566,289

 

The Statement of Financial Position should be read in conjunction with the accompanying notes.