Financial Statement
Statement of Profit or Loss and Other Comprehensive Income | ||
|---|---|---|
As at 30 June 2024 | 2024 ($) | 2023 ($) |
| Revenue | 16,964,900 | 15,437,408 |
| Employee benefits | (13,390,118) | (12,476,129) |
| Supplies and services | (1,855,464) | (1,445,191) |
| Depreciation and amortisation | (648,400) | (602,994) |
| Occupancy and utilities | (404,876) | (451,087) |
| Surplus for the year | 666,042 | 462,007 |
Statement of Financial Position | ||
|---|---|---|
| As at 30 June 2024 | 2024 ($) | 2023 ($) |
ASSETS | ||
Current assets | ||
| Cash and cash equivalents | 1,330,614 | 4,597,785 |
| Trade and other receivables | 183,221 | 45,877 |
| Financial assets at amortised cost | 3,585,000 | 85,000 |
| Other assets | 361,907 | 327,894 |
Total current assets | 5,460,742 | 5,056,556 |
| | ||
Non-current assets | ||
| Property, plant and equipment | 8,002,652 | 8,646,907 |
Total non-current assets | 8,002,652 | 8,646,907 |
TOTAL ASSETS | 13,463,394 | 13,703,463 |
| | ||
LIABILITIES | ||
Current liabilities | ||
| Trade and other payables | 717,988 | 740,458 |
| Lease liabilities | 201,517 | 297,340 |
| Provisions | 1,149,505 | 1,169,437 |
| Other liabilities | 207,899 | 734,946 |
Total current liabilities | 2,276,909 | 2,942,181 |
| | ||
Non-current liabilities | ||
| Lease liabilities | 1,569,591 | 1,787,540 |
| Provisions | 282,502 | 305,392 |
Other non-current liabilities | 1,852,093 | 2,092,932 |
TOTAL LIABILITIES | 4,129,002 | 5,035,113 |
NET ASSETS | 9,334,392 | 8,668,350 |
EQUITY | ||
| Accumulated surplus | 9,334,392 | 8,668,350 |
TOTAL EQUITY | 9,334,392 | 8,668,350 |