Report to the Community 2011 - Page 28

STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2011 2011 $ 2010 $ Cash and cash equivalents 1,182,318 789,286 Trade and other receivables 370,162 598,212 Financial assets 90,000 90,000 Other assets 150,157 123,488 1,792,637 1,600,986 132,823 175,849 – 66,614 132,823 242,463 1,925,460 1,843,449 Trade and other payables 417,528 297,234 Other liabilities 19,450 265,440 Short term provisions 155,282 – TOTAL CURRENT LIABILITIES 592,260 562,674 Other payables 14,467 30,932 Long-term provisions 180,598 169,868 TOTAL LIABILITIES 787,325 763,474 NET ASSETS 1,138,135 1,079,975 TOTAL EQUITY 1,138,135 1,079,975 CURRENT ASSETS TOTAL CURRENT ASSETS NON-CURRENT ASSETS Property, plant and equipment Other assets TOTAL NON-CURRENT ASSETS TOTAL ASSETS CURRENT LIABILITIES NON-CURRENT LIABILITIES Page 28