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| Page | 66/118 | | Date | 26.05.2017 | | Size | 5.6 Mb. | | #19231 |
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2012
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2011
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Notes
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$'000
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$'000
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ASSETS
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Financial Assets
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Cash and cash equivalents
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5A
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5,468
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5,770
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Trade and other receivables
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5B
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78,096
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80,731
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Other financial assets
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5C
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3,842
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4,809
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Total financial assets
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87,406
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91,310
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Non-Financial Assets
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Land and buildings
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6A/D
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269,384
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275,245
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Property, plant and equipment
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6B/D
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120,618
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125,231
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Intangibles
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6C/E
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19,476
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15,949
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Inventories
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6F
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7,754
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6,259
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Other non-financial assets
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6G
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5,721
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4,169
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Total non-financial assets
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422,953
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426,853
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Total assets
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510,359
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518,163
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LIABILITIES
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Payables
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Suppliers
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7A
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21,581
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19,026
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Grants
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7B
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923
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454
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Other payables
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7C
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25,135
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27,939
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Total payables
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47,639
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47,419
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Interest Bearing Liabilities
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Leases
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8A
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5,052
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6,777
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Total interest bearing liabilities
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5,052
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6,777
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Provisions
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Employee provisions
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9A
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72,111
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58,407
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Other provisions
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9B
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427,663
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312,969
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Total provisions
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499,774
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371,376
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Total liabilities
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552,465
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425,572
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Net assets
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1.23
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(42,106)
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92,591
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EQUITY
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Accumulated deficit
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(339,088)
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(210,320)
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Reserves
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272,674
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309,557
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Contributed equity
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24,308
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(6,646)
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Total equity
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(42,106)
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92,591
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