Annual Report 2012 - The Australian Property Institute
Annual Report 2012 - The Australian Property Institute
Annual Report 2012 - The Australian Property Institute
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<strong>The</strong> <strong>Australian</strong> <strong>Property</strong> <strong>Institute</strong> <strong>Annual</strong> <strong>Report</strong> | <strong>2012</strong>Notes To and Forming Part Of theFinancial Statements for the YearEnded 31 December <strong>2012</strong> (Cont’d)NOTE 16. Financial Risk Management (continued)Financial liability and financial asset maturity analysisWithin 1 year 1 to 5 years Over 5 years Total<strong>2012</strong> 2011 <strong>2012</strong> 2011 <strong>2012</strong> 2011 <strong>2012</strong> 2011$ $ $ $ $ $ $ $Financial liabilitiesdue for paymentAccounts payable and otherpayables (excluding annual leave) 2,414,492 1,640,292 - - - - 2,414,492 1,640,292Total expected outflows 2,414,492 1,640,292 - - - - 2,414,492 1,640,292Financial assets – cashflows realisableCash and cash equivalents 3,105,050 2,899,234 - - - - 3,105,050 2,899,234Accounts receivableand other debtors229,801 80,125 - - - - 229,801 80,125Available-for-sale investments 397,261 287,401 - - - - 397,261 287,401Total anticipated inflows 3,732,112 3,266,760 - - - - 3,732,112 3,266,760Net (outflow)/inflow onfinancial instruments1,317,620 1,626,468 - - - - 1,317,620 1,626,46881