Cash and cash equivalents |
21 ( b ) |
58,150,159 |
51,218,845 |
Term deposits |
22 |
5,500,000 |
- |
Trade and other receivables |
6 |
454,215 |
729,866 |
Other assets |
7 |
1,883,161 |
1,932,051 |
Total current assets |
65,987,535 |
53,880,762 |
|
Non-current assets Right-of-use assets |
16 |
6,708,409 |
8,545,100 |
Property , plant and equipment |
8 |
32,711,330 |
29,155,278 |
Intangible assets |
9 |
1,752,988 |
1,365,630 |
Total non-current assets |
41,172,727 |
39,066,008 |
|
Total assets |
107,160,262 |
92,946,770 |
|
|
Liabilities Current liabilities
Trade and other payables
|
10 |
16,617,950 |
16,627,684 |
Lease liabilities |
11 ( a ) |
2,800,950 |
2,704,628 |
Unearned income |
12 |
14,731,000 |
8,908,875 |
Provisions |
13 |
18,518,189 |
16,701,688 |
Total current liabilities |
52,668,089 |
44,942,875 |
|
Non-current liabilities Non current provisions |
13 |
3,876,252 |
3,490,164 |
Lease liabilities |
11 ( b ) |
5,342,461 |
6,888,968 |
Total non-current liabilities |
9,218,713 |
10,379,132 |
|
Total liabilities |
61,886,802 |
55,322,007 |
|
Net Assets |
45,273,460 |
37,624,763 |
|
Equity Retained Earnings General funds |
14 |
44,195,529 |
36,527,597 |
Fundraising reserve |
15 |
1,077,931 |
1,097,166 |
Total Retained Earnings |
45,273,460 |
37,624,763 |