2015 Pathways Annual report
2015 Pathways Annual report
2015 Pathways Annual report
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Statement Of Financial Position<br />
As At 30 June <strong>2015</strong><br />
Note <strong>2015</strong> 2014<br />
CURRENT ASSETS<br />
$ $<br />
Cash on hand 4 2,165,534 2,131,993<br />
Accounts receivable and other debtors 5 71,238 43,620<br />
Other current assets 6 81,135 4,580<br />
Financial assets 7 519,859 525,569<br />
TOTAL CURRENT ASSETS 2,837,766 2,705,762<br />
NON-CURRENT ASSETS<br />
Property, plant and equipment 8 110,755 168,441<br />
Intangibles 9 559 1,286<br />
TOTAL NON-CURRENT ASSETS 111,314 169,727<br />
TOTAL ASSETS 2,949,080 2,875,489<br />
CURRENT LIABILITIES<br />
Accounts payable and other payables 10 326,148 615,728<br />
Employee provisions 11 401,625 374,515<br />
TOTAL CURRENT LIABILITIES 727,773 990,243<br />
NON-CURRENT LIABILITIES<br />
Employee provisions 11 52,933 28,505<br />
TOTAL NON-CURRENT LIABILITIES 52,933 28,505<br />
TOTAL LIABILITIES 780,706 1,018,748<br />
NET ASSETS 2,168,374 1,856,741<br />
EQUITY<br />
Retained surplus 2,168,374 1,856,741<br />
TOTAL EQUITY 2,168,374 1,856,741<br />
The accompanying notes form part of these financial statements.<br />
<strong>Pathways</strong> <strong>Annual</strong> Report 14 / 15 • 9
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