Balance Sheet as at 30 June 2000
|
2000 |
|
1999 |
|
|
_______ |
_______ |
_______ |
_______ |
|
$ |
$ |
||
EQUITY |
|
|
|
|
Retained Earnings |
649,540 |
|
641,645 |
|
|
_______ |
|
_______ |
|
Total Equity |
|
649,540 |
|
641,645 |
|
|
|
|
|
CURRENT LIABILITIES |
|
|
|
|
Sundry Creditors & Accruals |
363,121 |
|
231,063 |
|
Audit Fee |
6,200 |
|
7,000 |
|
Prov.for Recreation Leave |
92,810 |
|
76,968 |
|
Receipts in Advance |
- |
21,350 |
||
_______ |
|
_______ |
|
|
TOTAL CURRENT LIABILITIES |
|
462,131 |
|
336,381 |
|
|
|
|
|
NON-CURRENT LIABILITIES |
|
|
|
|
Prov. for Long Service Leave |
228,051 |
155,474 |
||
Lease Incentive Liability |
117,738 |
|||
|
_______ |
_______ |
||
TOTAL NON-CURRENT LIABILITIES |
|
345,789 |
|
155,474 |
|
_______ |
_______ |
||
|
|
|
|
|
TOTAL EQUITY AND LIABILITIES |
|
1,457,460 |
|
1,133,500 |
|
|
_______ |
|
_______ |
|
|
|
|
|
CURRENT ASSETS/P> |
|
|
||
Cash at Bank & on Hand |
5,511 |
|
24,567 |
|
Sundry Debtors & Accruals |
23,114 |
|
8,570 |
|
Investments |
692,640 |
|
477,862 |
|
Payments in Advance |
38,380 |
58,265 |
||
|
_______ |
|
_______ |
|
TOTAL CURRENT ASSETS |
|
759,645 |
|
569,264 |
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
Furniture & Equipment |
230,006 |
244,476 |
||
Motor Vehicles |
71,223 |
|
63,651 |
|
Leasehold Improvements |
320,667 |
|
- |
|
Imaging System Equipment |
8,811 |
|
57,858 |
|
System Software Development and Installation costs |
67,108 |
|
198,251 |
|
|
_______ |
|
_______ |
|
TOTAL NON-CURRENT ASSETS |
|
697,815 |
|
564,236 |
|
_______ |
_______ |
||
|
|
|
|
|
TOTAL ASSETS: |
|
1,457,460 |
|
1,133,500 |
|
_______ |
|
_______ |