annual report/2006 - University of Melbourne

financial statements/
Notes to and forming part of the Financial Statements
Note 47 Detailed Balance Sheet as at 31 December 2006 - University
Current Assets
UNIVERSITY
GENERAL
TRUST
FUNDS
AUXILIARY
OPERATIONS
UNIVERSITY
TOTAL
$’000 $’000 $’000 $’000
Cash and Cash Equivalents (47,527) 65,637 18,384 36,494
Receivables 63,938 42 1,646 63,338
Inventories 2,581 - 2,920 5,501
Other Financial Assets at Fair Value 84,458 - - 84,458
Other Non Financial Assets 5,473 - 2,148 7,620
Total Current Assets 108,923 65,679 25,098 197,411
Non-Current Assets
Receivables 144,470 24 - 134,825
Available-for-Sale Financial Assets 773,181 410,980 1,944 1,186,106
Other Financial Assets 23,674 - - 23,674
Property, Plant and Equipment 2,200,051 2,521 69,613 2,268,460
Intangible Assets 18 - 32 50
Total Non-Current Assets 3,141,394 413,525 71,589 3,613,116
Total Assets 3,250,317 479,204 96,687 3,810,527
Current Liabilities
Payables 53,527 826 7,827 59,890
Interest Bearing Liabilities 2,448 - 383 2,448
Provisions 101,790 - 1,865 103,655
Other Current Liabilities 82,476 - 8,089 90,283
Total Current Liabilities 240,241 826 18,164 256,276
Non-Current Liabilities
Payables 12,000 - 3,921 12,000
Interest Bearing Liabilities 137,365 - 5,365 137,365
Provisions 106,589 - 832 107,422
Total Non-Current Liabilities 255,954 - 10,118 256,787
Total Liabilities 496,195 826 28,282 513,063
Net Assets 2,754,122 478,378 68,405 3,297,464
Equity
Statutory Funds - - - -
Reserves 1,825,327 478,378 60,957 2,360,939
Retained Surplus 928,795 - 7,448 936,525
Total Equity 2,754,122 478,378 68,405 3,297,464
The University of Melbourne Annual Report 2006
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