ANNUAL REPORT 2014/2015

OSPRI | FINANCIAL STATEMENTS 2014/2015
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2015
1.2 Balance Sheet Segment Information
2014/2015 OSPRI NAIT TBfree Group Elimination of
inter-segment
transactions
$000 $000 $000 $000 $000
Non-Current Assets 1,278 4,854 4,160 10,292 -
Current Assets 495 6,264 13,862 19,520 1,101
Total Assets 1,773 11,118 18,022 29,812 1,101
Non-Current Liabilities - 3,211 8,591 11,802 -
Current Liabilities 1,740 2,975 8,886 12,500 1,101
Total Liabilities 1,740 6,186 17,477 24,302 1,101
Retained Earnings (30) 4,790 545 5,305 -
Surplus/(Deficit) for the Year 63 142 (0) 205 -
Total Equity 33 4,932 545 5,510 -
2013/2014 OSPRI NAIT TBfree Group Elimination of
inter-segment
transactions
$000 $000 $000 $000 $000
Non-Current Assets 1,587 4,868 3,686 10,141 -
Current Assets 912 9,004 11,699 18,572 3,043
Total Assets 2,499 13,872 15,385 28,713 3,043
Non-Current Liabilities - 3,968 4,559 8,527 -
Current Liabilities 2,529 5,114 10,281 14,881 3,043
Total Liabilities 2,529 9,082 14,840 23,408 3,043
Retained Earnings - 3,037 - 3,037 -
Surplus/(Deficit) for the Year (30) 1,753 545 2,268 -
Total Equity (30) 4,790 545 5,305 -
Inter-segment transactions have been eliminated from the Group total. These transactions relate to intercompany
payables and receivables within the Group. They also reflect the net GST payable by the Group at 30 June 2015.
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