Annual Report 10/11 - Campus Living Villages
Annual Report 10/11 - Campus Living Villages
Annual Report 10/11 - Campus Living Villages
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<strong>Campus</strong> <strong>Living</strong> <strong>Villages</strong> <strong>Annual</strong> <strong>Report</strong> <strong>10</strong>/<strong>11</strong><br />
<strong>Campus</strong> <strong>Living</strong> Overseas Trust<br />
CONSOLIDATED BALANCE SHEET<br />
AS AT 30 JUNE 20<strong>11</strong><br />
A$’000<br />
Notes June 20<strong>11</strong> June 20<strong>10</strong><br />
Current Assets<br />
Cash and cash equivalents 7 4,526 6,792<br />
Trade and other receivables 9 5,<strong>11</strong>6 7,522<br />
Inventory 39 39<br />
Other current assets <strong>10</strong> 716 892<br />
Total Current Assets <strong>10</strong>,397 15,245<br />
Non-Current Assets<br />
Receivables <strong>11</strong> <strong>11</strong>,847 16,997<br />
Property, plant and equipment 13 126,020 <strong>10</strong>3,084<br />
Intangible assets 14 16,165 17,428<br />
Deferred taxation assets 6 1,2<strong>11</strong> 872<br />
Other non-current assets 12 - 143<br />
Total Non-Current Assets 155,243 138,524<br />
Total Assets 165,640 153,769<br />
Current Liabilities<br />
Trade and other payables 15 <strong>10</strong>,555 <strong>11</strong>,640<br />
Provisions 16 161 2<strong>10</strong><br />
Income tax liability 236 272<br />
Borrowings 17 22,919 26,954<br />
Total Current Liabilities 33,871 39,076<br />
Non-Current Liabilities<br />
Provisions 16 - 31<br />
Borrowings 17 128,206 <strong>10</strong>7,232<br />
Derivative financial instruments 8 4,452 3,845<br />
Deferred taxation liabilities 6 <strong>10</strong>,387 <strong>11</strong>,<strong>10</strong>1<br />
Total Non-Current Liabilities 143,045 122,209<br />
Total Liabilities 176,916 161,285<br />
Net Liabilities (<strong>11</strong>,276) (7,516)<br />
Equity<br />
Issued capital 18 62,028 57,323<br />
Accumulated losses 19 (35,452) (26,190)<br />
Reserves 20 (39,065) (39,684)<br />
Total Parent Equity (12,489) (8,551)<br />
Non-controlling interest 21 1,213 1,035<br />
Total Equity (<strong>11</strong>,276) (7,516)<br />
The above Consolidated Balance Sheet should be read in conjunction with the accompanying notes.<br />
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