Statement of financial position (2022)

Assets and liabilities as at 30 June 2022.

Actual restated 2021 ($000)

Assets and liabilities

Notes

Actual 2022 ($000)

Unaudited budget 2022 ($000)

Unaudited forecast 2023 ($000)

Current assets

$70,891

Cash and cash equivalents

n/a

$46,663

$40,687

$45,065

$181,207

Debtor Crown

$243,020

$193,024

$224,797

$16,667

Debtors and prepayments

$18,311

$10,630

$13,442

n/a

Derivative financial instruments

$21

n/a

$268,765

Total current assets

n/a

$308,015

$244,341

$283,304

Non-current assets

$317

Prepayments

$48

$550

$23,104

Property, plant and equipment

$22,827

$32,126

$46,035

$319,914

Intangible assets

$303,361

$456,067

$254,590

$343,335

Total non-current assets

n/a

$326,236

$488,743

$301,175

$612,100

Total assets

n/a

$634,251

$733,084

$584,479

Current liabilities

$29,805

Creditors and other payables

$33,772

$38,111

$27,808

$5,583

Surplus payable to the Crown

$52,266

n/a

$83,462

Employee entitlements

$55,597

$55,570

$57,570

$229

Provision for other liabilities

n/a

$87

Derivative financial instruments

n/a

$119,166

Total current liabilities

n/a

$141,634

$93,681

$85,378

Non-current liabilities

$233

Creditors and other payables

$158

$344

n/a

$25,370

Employee entitlements

$21,655

$31,580

$25,680

$70

Provision for other liabilities

$75

$100

$25,673

Total non-current liabilities

n/a

$21,888

$32,024

$25,780

$144,839

Total liabilities

n/a

$163,522

$125,705

$111,158

$467,261

Net assets

n/a

$470,729

$607,379

$473,321

$467,261

Taxpayers' funds

$470,729

$607,379

$473,321

$467,261

Total taxpayers' funds

n/a

$470,729

$607,379

$473,321

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

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