Financial Report Template Page 23
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80CONSOLIDATED STATEMENT
OF FINANCIAL POSITION
AS AT 30 JUNE 2015
Consolidated Group
2015
2014
Note
$
$
ASSETS
CURRENT ASSETS
Cash and cash equivalents
12
9,393,350
11,004,417
Trade and other receivables
13
15,175,778
5,433,189
Income tax receivable
1,116,118
–
Work in progress
14
91,913,016
73,122,967
Unbilled disbursements
14
24,186,287
19,548,656
Other current assets
20
742,230
1,095,058
TOTAL CURRENT ASSETS
142,526,849
110,204,287
NON-CURRENT ASSETS
Trade and other receivables
13
4,215,752
3,629,274
Work in progress
14
98,744,737
63,792,150
Unbilled disbursements
14
24,418,125
15,551,455
Property, plant and equipment
18
6,642,608
4,577,067
Intangible assets
19
39,525,089
8,942,223
Other non-current assets
20
–
150,622
TOTAL NON-CURRENT ASSETS
173,546,311
96,642,791
TOTAL ASSETS
316,073,160
206,847,078
LIABILITIES
CURRENT LIABILITIES
Trade and other payables
21
26,808,034
16,373,792
Short term borrowings
22
19,963,492
5,044,060
Other current financial liabilities
21
15,035,353
–
Current tax liabilities
23
–
1,020,995
Provisions
24
6,026,411
5,107,732
TOTAL CURRENT LIABILITIES
67,833,290
27,546,579
NON-CURRENT LIABILITIES
Long term borrowings
22
1,696,937
12,299,849
Other non-current financial liabilities
21
11,190,597
–
Deferred tax liabilities
23
56,469,749
45,328,571
Provisions
24
2,692,906
1,774,034
TOTAL NON-CURRENT LIABILITIES
72,050,189
59,402,454
TOTAL LIABILITIES
139,883,479
86,949,033
NET ASSETS
176,189,681
119,898,045
EQUITY
Issued capital
25
51,384,958
18,256,679
Retained earnings
124,804,723
101,641,366
TOTAL EQUITY
176,189,681
119,898,045
The accompanying notes form part of these financial statements.
21
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