Annual Report 2011/12 - Melbourne Cricket Club
Annual Report 2011/12 - Melbourne Cricket Club
Annual Report 2011/12 - Melbourne Cricket Club
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<strong>Melbourne</strong> <strong>Cricket</strong> <strong>Club</strong> & Controlled Entities<br />
Concise <strong>Report</strong><br />
Consolidated Statement of Financial Position<br />
At 31 March 20<strong>12</strong><br />
Consolidated<br />
20<strong>12</strong> <strong>2011</strong><br />
$000 $000<br />
Current Assets<br />
Cash and cash equivalents 50,788 47,488<br />
Trade and other receivables 15,087 16,351<br />
Other assets 1,376 1,135<br />
Total Current Assets 67,251 64,974<br />
Non-Current Assets<br />
Property, plant and equipment<br />
MCG building improvements 463,907 484,811<br />
Plant and equipment 13,881 13,217<br />
Software assets 7,026 -<br />
Work in progress 32,005 6,963<br />
Yarra Park assets 954 1,079<br />
NSM Collection assets 457 457<br />
Other assets - 34<br />
Derivative financial instruments 782 98<br />
Total Non-Current Assets 519,0<strong>12</strong> 506,659<br />
Total Assets 586,263 571,633<br />
Current Liabilities<br />
Trade and other payables 48,233 43,<strong>12</strong>1<br />
Interest bearing loans and borrowings 13,955 <strong>12</strong>,374<br />
Provisions 2,875 2,661<br />
Total Current Liabilities 65,063 58,156<br />
Non-Current Liabilities<br />
Trade and other payables 3,163 6,6<strong>12</strong><br />
Interest bearing loans and borrowings 266,428 280,641<br />
Provisions 317 191<br />
Total Non-Current Liabilities 269,908 287,444<br />
Total liabilities 334,971 345,600<br />
Net Assets 251,292 226,033<br />
Equity<br />
Accumulated funds 248,495 225,285<br />
Reserves 2,797 748<br />
Total Equity 251,292 226,033<br />
14 MCC <strong>Annual</strong> <strong>Report</strong> <strong>2011</strong>/<strong>12</strong>
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