2023 $’ 000 |
2022 $’ 000 |
2023 $’ 000 |
2022 $’ 000 |
Revenue |
56,601 |
41,535 |
Income |
18,615 |
31,627 |
Gain on property sale |
1,065 |
- |
Total revenue and income |
76,281 |
73,162 |
Expenses Employee benefits expense |
36,014 |
37,632 |
Depreciation and amortisation |
2,646 |
2,629 |
Finance costs |
233 |
115 |
Supplies |
276 |
271 |
Computer expenses |
1,890 |
1,592 |
Consulting and legal costs |
1,244 |
1,058 |
Client costs |
10,153 |
8,889 |
Communication |
404 |
629 |
Motor vehicle expenses |
264 |
243 |
Occupancy costs |
1,091 |
1,019 |
Payments to other agencies |
16,266 |
14,070 |
Repairs and maintenance |
286 |
230 |
Employment expenses |
697 |
756 |
Other expenses |
2,371 |
2,675 |
Total expenses |
73,835 |
71,808 |
Total operating surplus |
2,446 |
1,354 |
Current assets Cash and cash equivalents |
30,376 |
16,805 |
Trade and other receivables |
355 |
513 |
Other current assets |
5,484 |
11,090 |
Total current assets |
36,215 |
28,408 |
Non-current assets Lease Assets |
2,322 |
1,768 |
Financial Assets |
6,511 |
6,153 |
Property , plant and equipment |
7,913 |
6,855 |
Total non-current assets |
16,746 |
14,776 |
Current liabilities Trade and other payables |
5,485 |
5,446 |
Other liabilities |
18,670 |
10,342 |
Lease liabilities |
1,203 |
1,001 |
Provisions |
4,809 |
4,846 |
Total current liabilities |
30,167 |
21,635 |
Non-current liabilities Provisions |
1,017 |
1,466 |
Lease Liabilities |
1,318 |
886 |
Borrowings |
- |
2,853 |
Total non-current liabilities |
2,335 |
5,205 |
Equity Reserves |
3,095 |
1,426 |
Retained earnings |
17,364 |
14,918 |
Total equity |
20,459 |
16,344 |