|
|
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.