Financial Statement

Statement of Profit or Loss and Other Comprehensive Income

As at 30 June 2023

2023 ($)2022 ($)

Revenue15,437,40814,607,461

Gain on sale of asset0399,253
Employee benefits(12,476,129)(11,928,551)
Supplies and services(1,445,191) (1,447,861)
Depreciation and amortisation(602,994) (595,968)
Occupancy and utilities(451,086) (354,349)
Surplus for the year462,008679,985

Statement of Financial Position

As at 30 June 2023

2023 ($)2023 ($)

ASSETS

Current assets
Cash and cash equivalents4,597,7851,804,630
Trade and other receivables45,877346,499
Financial assets at amortised cost85,0001,134,005
Other assets327,894247,570
Total current assets
5,056,5563,532,704

Non-current assets
Property, plant and equipment8,646,9078,619,877
Total non-current assets
8,646,9078,619,877

TOTAL ASSETS

13,703,46312,152,581

LIABILITIES

Current liabilities
Trade and other payables740,458530,352
Lease liabilities297,340 230,628
Provisions1,169,437 1,161,908
Other liabilities734,946 218,961
Total current liabilities
2,942,181 2,141,849

Non-current liabilities
Lease liabilities1,787,5401,505,917
Provisions305,392 298,472
Other non-current liabilities
2,092,932 1,804,389

TOTAL LIABILITIES

5,035,1133,946,238

NET ASSETS

8,668,3508,206,343

EQUITY

Accumulated surplus8,668,3508,206,343

TOTAL EQUITY

8,668,3508,206,343