Territory Stories

Department of Construction and Infrastructure annual report 2010-2011

Details:

Title

Department of Construction and Infrastructure annual report 2010-2011

Creator

Northern Territory. Department of Construction and Infrastructure

Collection

E-Publications; PublicationNT; E-Books; Department of Construction and Infrastructure annual report; Annual Report

Date

2011

Notes

Made available by the Library & Archives NT via the Publications (Legal Deposit) Act 2004 (NT)

Language

English

Subject

Northern Territory. Department of Construction and Infrastructur; Public works; Construction industry; Infrastructure (Economics); Periodicals; Annual report

Publisher name

Northern Territory Government

Place of publication

Darwin

Series

Department of Construction and Infrastructure annual report; Annual Report

Volume

2009-2010

Now known as

Department of Infrastructure

Previously known as

Department of Planning and Infrastructure

File type

application/pdf

Use

Attribution International 4.0 (CC BY 4.0)

Copyright owner

Northern Territory Government

License

https://creativecommons.org/licenses/by/4.0

Parent handle

https://hdl.handle.net/10070/236244

Citation address

https://hdl.handle.net/10070/642761

Page content

Department of Construction and Infrastructure Financial Report 2010-2011 93 14. FINANCIAL INSTRUMENTS (continued) (c) Liquidity risk Liquidity risk is the risk that DCI will not be able to meet its financial obligations as they fall due. DCIs approach to managing liquidity is to ensure that it will always have sufficient liquidity to meet is liabilities when they fall due. The following tables detail DCIs remaining contractual maturity for its financial assets and liabilities. It should be noted that these values are undiscounted, and consequently totals may not reconcile to the carrying amounts presented in the Balance Sheet. 2011 Interest Bearing Fixed or Variable Less than a Year $000 1 to 5 Years $000 More than 5 Years $000 Non Interest Bearing $000 Total $000 Assets Cash and deposits - - - - 23,278 23,278 Receivables - - - - 4,749 4,749 Total Financial Assets: - - - - 28,027 28,027 Liabilities Deposits Held - - - - 1,038 1,038 Payables - - - - 8,261 8,261 Total Financial Liabilities: - - - - 9,299 9,299 2010 Interest Bearing Fixed or Variable Less than a Year $000 1 to 5 Years $000 More than 5 Years $000 Non Interest Bearing $000 Total $000 Assets Cash and deposits - - - - 13,190 13,190 Receivables - 4,900 4,900 Total Financial Assets: - 18,090 18,090 Liabilities Deposits Held - - - - 845 845 Payables - - - - 5,763 5,763 Total Financial Liabilities: - - - - 6,608 6,608 NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2011 NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2011


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