Annual report 2003 - 2004
Department of the Chief Minister
Dept. of the Chief Minister annual report; Department of the Chief Minister annual report; Reports; PublicationNT
2004
Made available via the Publications (Legal Deposit) Act 2004 (NT).
Date:2004
English
Northern Territory. Dept. of the Chief Minister -- Periodicals; Executive departments -- Northern Territory -- Periodicals
Dept. of the Chief Minister
Darwin
Check within Publication or with content Publisher.
https://hdl.handle.net/10070/231446
https://hdl.handle.net/10070/668403
ANNUAL REPORT 2003 - 2004 69 FIN A N C IA L STA TEM EN TS DEPARTMENT OF THE CHIEF MINISTER STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2004 Note 2004 2003 Assets $000 $000 Current Assets Cash and Deposits 5 7 824 7 574 Receivables 6 1 157 697 repayments 305 130 Inventory 6 Total Current Assets 9 292 8 401 Non-Current Assets Advances and Investments 7 & 23 27 800 27 800 Property, Plant and Equipment 8 27 685 21 480 Total Non-Current Assets 55 485 49 280 Total Assets 64 777 57 681 Liabilities Current Liabilities Deposits Held 9 34 Accounts Payable 10 1 983 1 859 Unearned Revenue 15 Borrowings 11 5 58 Provisions Employee Benefits 12 3 266 3 046 Provisions Other 13 345 306 Total Current Liabilities 5 648 5 269 Non-Current Liabilities Borrowings and Advances 11 & 23 13 900 13 900 Total Non-Current Liabilities 13 900 13 900 Total Liabilities 19 548 19 169 Net Assets 45 229 38 512 Equity Capital 14 46 627 39 499 Reserves 14 123 Accumulated Funds 14 (1 521) (987) Total Equity 45 229 38 512 The Statement of Financial Position is to be read in conjunction with the notes to the Financial Statements. FINANCIAL STATEMENTS