|
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.