Cash and cash equivalents |
18 ( b ) |
50,019,155 |
53,389,604 |
Term deposits |
19 |
2,500,000 |
500,000 |
Trade and other receivables |
6 |
1,900,636 |
464,495 |
Other assets |
7 |
951,348 |
1,425,022 |
Total current assets |
55,371,139 |
55,779,121 |
|
Non-current assets Right-of-use assets |
15 |
3,276,661 |
5,123,369 |
Property , plant and equipment |
8 |
39,966,811 |
39,399,278 |
Total non-current assets |
43,243,472 |
44,522,647 |
|
Total assets |
98,614,611 100,301,768 |
||
|
Liabilities Current liabilities
Trade and other payables
|
9 |
15,667,933 |
14,654,215 |
Lease liabilities |
10 ( a ) |
2,479,790 |
2,521,485 |
Unearned income |
11 |
17,100,056 |
16,236,791 |
Provisions |
12 |
19,619,561 |
20,172,212 |
Total current liabilities |
54,867,340 |
53,584,703 |
|
Non-current liabilities Non-current provisions |
12 |
3,056,036 |
3,060,884 |
Lease liabilities |
10 ( b ) |
2,489,940 |
3,951,055 |
Total non-current liabilities |
5,545,976 |
7,011,939 |
|
Total liabilities |
60,413,316 |
60,596,642 |
|
Net Assets |
38,201,296 |
39,705,126 |
|
|
Equity Retained Earnings
General funds
|
13 |
37,163,340 |
38,665,097 |
Fundraising reserve |
14 |
1,037,956 |
1,040,029 |
Total Retained Earnings |
38,201,296 |
39,705,126 |
|