ACER Annual Report 2008-2009

Australian Council for Educational Research Ltd and Controlled Entities ABN 19 004 398 145
Notes to the financial statements (for the year ended 30 June 2009)
20 Financial instruments continued
Weighted Average
Floating Interest Rate Maturing within 1 year Non-interest Bearing Total
Effective Interest Rate
2009 2008 2009 2008 2009 2008 2009 2008 2009 2008
Parent
%
%
$
$
$
$
$
$
$
$
Financial assets:
Cash and cash equivalents 2.32 5.55 6,838,952 5,022,879 - - 2,633,379 385,203 9,472,331 5,408,082
Trade and other receivables - - - - - - 7,625,318 7,089,802 7,625,318 7,089,802
Financial assets 4.50 - - - 173,746 - 62,423 443,098 236,169 443,098
Total financial assets 6,838,952 5,022,879 173,746 - 10,321,120 7,918,103 17,333,818 12,940,982
Financial liabilities:
Trade and other payables - - - - - - 8,053,209 7,081,760 8,053,209 7,081,760
Financial liabilities - bank bill 5.58 7.43 13,000,000 13,000,000 - - - - 13,000,000 13,000,000
Total financial liabilities 13,000,000 13,000,000 - - 8,053,209 7,081,760 21,053,209 20,081,760
2008
$
2009
$
2008
$
2009
$
2008
$
2009
$
2008
$
2009
$
2008
%
2009
%
Consolidated
Financial assets:
Cash and cash equivalents 2.05 8.74 7,768,651 5,226,716 - - 2,853,948 684,965 10,622,599 5,911,681
Trade and other receivables - - - - - - 6,763,810 7,165,876 6,763,810 7,165,876
Financial assets 4.50 - - - 173,746 - 47,706 428,537 221,452 428,537
Total financial assets - - 7,768,651 5,226,716 173,746 - 9,665,464 8,279,378 17,607,861 13,506,094
Financial liabilities:
Trade and other payables - - - - - - 8,314,880 7,118,493 8,314,880 7,118,493
Financial liabilities - bank bill 5.58 7.43 13,000,000 13,000,000 - - - - 13,000,000 13,000,000
Total financial liabilities - - - - - - 21,314,880 20,118,493 21,314,880 20,118,493
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