Aktive Summary Annual Report 2017/18
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<strong>Aktive</strong> <strong>Annual</strong> <strong>Report</strong> <strong>2017</strong>/20<strong>18</strong> 27<br />
STATEMENT OF FINANCIAL POSITION<br />
As at 30 June 20<strong>18</strong><br />
Notes 30 JUN 20<strong>18</strong> 30 JUN <strong>2017</strong><br />
ASSETS<br />
Current Assets<br />
Cash and cash equivalents 5 756,409 447,114<br />
Short term investments 6 3,288,554 3,141,972<br />
Receivables from exchange contracts 55,698 53,437<br />
Receivables from non-exchange contracts 1,057,540 1,057,540<br />
Prepayments 93,640 14,899<br />
Total Current Assets 5,251,841 4,714,961<br />
Non-Current Assets<br />
Property, Plant and Equipment 7 206,983 222,564<br />
Total Non-Current Assets 206,983 222,564<br />
TOTAL ASSETS 5,458,824 4,937,525<br />
LIABILITIES<br />
Current Liabilities<br />
Trade and other payables - from exchange contracts 761,925 710,146<br />
Employee benefits 102,585 62,422<br />
Loans and borrowings - short term portion 9 43,871 63,771<br />
Income in advance 8 3,863,113 3,524,906<br />
Total Current Liabilities 4,771,494 4,361,245<br />
Non-Current Liabilities<br />
Loans and borrowings 9 45,847 69,235<br />
Other non-current liabilities 5,752 -<br />
Total Non-Current Liabilities 51,599 69,235<br />
Total Liabilities 4,823,093 4,430,480<br />
NET ASSETS 635,731 507,045<br />
EQUITY<br />
Accumulated comprehensive revenue and expense 535,731 407,045<br />
Reserve fund for continued operations 10 100,000 100,000<br />
TOTAL EQUITY 635,731 507,045<br />
These financial statements should be read in conjuction with the following ‘Statement of Accounting Policies’ and ‘Note of the Financial Statements.’
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