Statement of financial position

As at 30 June 2021.

Actual
2020
($000)

Notes

Actual
2021
($000)

Unaudited budget
2021
($000)

Unaudited forecast
2022
($000)

Current assets

$62,962

Cash and cash equivalents

$70,891

$42,240

$40,687

$220,107

Debtor Crown

$181,207

$174,403

$193,024

$16,973

Debtors and prepayments

$16,667

$9,122

$10,630

$11

Derivative financial instruments

–

$300,053

Total current assets

$268,765

$225,765

$244,341

Non-current assets

$563

Prepayments

$317

$2,000

$550

$30,014

Property, plant and equipment

$23,104

$31,129

$32,126

$322,282

Intangible assets

$337,374

$478,164

$456,067

$352,859

Total non-current assets

$360,795

$511,293

$488,743

$652,912

Total assets

$629,560

$737,058

$733,084

Current liabilities

$48,261

Creditors and other payables

$29,805

$39,711

$38,111

$53,444

Surplus payable to the Crown

$5,583

–

$66,307

Employee entitlements

$83,462

$61,660

$55,570

$1,645

Provision for other liabilities

$229

–

Derivative financial instruments

$87

–

$169,657

Total current liabilities

$119,166

$101,371

$93,681

Non-current liabilities

$344

Creditors and other payables

$233

$344

$29,880

Employee entitlements

$25,370

$30,387

$31,580

$835

Provision for other liabilities

$70

$94

$100

$31,059

Total non-current liabilities

$25,673

$30,825

$32,024

$200,716

Total liabilities

$144,839

$132,196

$125,705

$452,196

Net assets

$484,721

$604,862

$607,379

$452,196

Taxpayers' funds

$484,721

$604,862

$607,379

$452,196

Total taxpayers' funds

$484,721

$604,862

$607,379

The accompanying accounting policies and notes form part of these financial statements.

Explanations of major variances against budget are detailed in the relevant notes.