The carrying amounts of financial assets and financial liabilities in each of the financial instrument categories are as follows.
|
Actual 2020 ($000) |
Actual 2021 ($000) |
|
|---|---|---|
| Financial assets measured at amortised cost | ||
| $62,962 | Cash and cash equivalents | $70,891 |
| $220,107 | Debtor Crown | $181,207 |
| $7,651 | Net debtors | $6,321 |
| $290,720 | Total financial assets measured at amortised cost | $258,419 |
| Financial assets measured at fair value through surplus or deficit | ||
| $11 | Derivative financial instrument assets | – |
| $11 | Total financial assets measured at fair value through surplus or deficit | – |
| Financial liabilities measured at amortised cost | ||
| $34,584 | Creditors and other payables | $21,930 |
| $34,584 | Total financial liabilities measured at amortised cost | $21,930 |
| Financial liabilities measured at fair value through surplus or deficit | ||
| – | Derivative financial instrument liabilities | $87 |
| – | Total financial liabilities measured at fair value through surplus or deficit | $87 |
Last updated:
02 Nov 2021