Statement of Financial Position

AS AT 30 JUNE 2016
2015 Actual $000 Notes2016 Actual $0002016 Budget (unaudited) $0002016 Supp. estimates (unaudited) $0002017 Forecast* (unaudited) $000
 ASSETS     
 Current assets     
58,459Cash and cash equivalents639,85250,00050,00050,000
2,304Prepayments 2,6563,0253,0253,025
344,202Debtors and other receivables7265,437134,257274,817127,527
3,877Inventories83,4695,0004,0004,000
408,842Total current assets 311,414192,282331,842184,552
 Non-current assets     
6,064Investments96,6627,1306,0646,064
2,487,607Property, plant and equipment102,579,6852,662,6832,637,5212,879,111
76,204Intangible assets1176,55792,83380,70387,822
10,093Biological assets 127,28353,22310,09310,093
2,579,968Total non-current assets 2,670,1872,815,8692,734,3812,983,090
2,988,810Total assets 2,981,6013,008,1513,066,2233,167,642
 LIABILITIES     
 Current liabilities     
104,294Creditors and other payables13 83,721100,001105,000105,000
78,965Employee entitlements14 83,42772,00078,96578,965
10,562Other financial liabilities 178,7775,1525,1524,245
12,231Provisions15 6,98316,5007,5007,500
6,322Provision for repayment of surplus to the Crown 16 ----
212,374Total current liabilities 182,908193,653196,617195,710
 Non-current liabilities     
16,025Employee entitlements 1418,14213,00016,02516,025
309,698Other financial liabilities17430,573293,048420,965593,637
325,723Total non-current liabilities 448,715306,048436,990609,662
538,097Total liabilities 631,623499,701633,607805,372
 TAXPAYERS’ FUNDS     
1,693,645General funds 181,592,8861,748,6931,675,5481,605,202
757,068Reserves 18757,092759,757757,068757,068
2,450,713Total taxpayers’ funds 2,349,9782,508,4502,432,6162,362,270
2,988,810Total liabilities & taxpayers’ funds 2,981,6013,008,1513,066,2233,167,642

* Forecast financial statements have been prepared using Budget Economic Fiscal Update (BEFU) 2016.


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