Financial Statement
Statement of Profit or Loss and Other Comprehensive Income | ||
|---|---|---|
As at 30 June 2023 | 2023 ($) | 2022 ($) |
| Revenue | 15,437,408 | 14,607,461 |
| | ||
| Gain on sale of asset | 0 | 399,253 |
| 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 year | 462,008 | 679,985 |
Statement of Financial Position | ||
|---|---|---|
As at 30 June 2023 | 2023 ($) | 2023 ($) |
| | ||
ASSETS | ||
Current assets | ||
| Cash and cash equivalents | 4,597,785 | 1,804,630 |
| Trade and other receivables | 45,877 | 346,499 |
| Financial assets at amortised cost | 85,000 | 1,134,005 |
| Other assets | 327,894 | 247,570 |
Total current assets | 5,056,556 | 3,532,704 |
| | ||
Non-current assets | ||
| Property, plant and equipment | 8,646,907 | 8,619,877 |
Total non-current assets | 8,646,907 | 8,619,877 |
TOTAL ASSETS | 13,703,463 | 12,152,581 |
| | ||
LIABILITIES | ||
Current liabilities | ||
| Trade and other payables | 740,458 | 530,352 |
| Lease liabilities | 297,340 | 230,628 |
| Provisions | 1,169,437 | 1,161,908 |
| Other liabilities | 734,946 | 218,961 |
Total current liabilities | 2,942,181 | 2,141,849 |
| | ||
Non-current liabilities | ||
| Lease liabilities | 1,787,540 | 1,505,917 |
| Provisions | 305,392 | 298,472 |
Other non-current liabilities | 2,092,932 | 1,804,389 |
TOTAL LIABILITIES | 5,035,113 | 3,946,238 |
NET ASSETS | 8,668,350 | 8,206,343 |
EQUITY | ||
| Accumulated surplus | 8,668,350 | 8,206,343 |
TOTAL EQUITY | 8,668,350 | 8,206,343 |