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Consolidated Statement of Financial Position

as at 30 June 2017

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Notes 2017
$’000
2016
$’000
ASSETS

Financial assets

 

 

 

Cash and cash equivalents

3.1A

401,974

232,778

Trade and other receivables

3.1B

8,227

3,853

Loans and advances

3.1C

771,202

402,225

Available-for-Sale financial assets

3.1D

802,945

277,694

Other financial assets

3.1E

278,380

306,594

Equity accounted investments

3.1F

8,401

-

Derivative financial assets

3.1G

225

-

Total financial assets

 

2,271,354

1,223,144

Non-financial assets

 

 

 

Property, plant and equipment

3.2A

944

1,021

Computer software

3.2A

484

509

Prepayments

3.2B

504

539

Total non-financial assets

 

1,932

2,069

Total assets

 

2,273,286

1,225,213

LIABILITIES

Payables and unearned income

 

 

 

Suppliers

3.3A

2,162

1,324

Unearned income

3.3B

15,678

5,536

Other payables

3.3C

5,106

4,588

Total payables and unearned income

 

22,946

11,448

Provisions

 

 

 

Employee provisions

5.1

1,660

1,199

Other provisions

3.4

20,246

13,435

Total provisions

 

21,906

14,634

Total liabilities

 

44,852

26,082

Net assets

 

2,228,434

1,199,131

EQUITY

Contributed equity

4.1

2,108,363

1,108,363

Reserves

 

14,655

7,023

Retained surplus

 

105,416

83,745

Total equity

 

2,228,434

1,199,131

The above statement should be read in conjunction with the accompanying notes.

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