Statement of Financial Position

Financials STATEMENT OF FINANCIAL POSITION As at 30 June 2019

30 June 30 June 2019 2018 Note $ $ Assets

Current assets Cash and cash equivalents 3 2,072,677 820,997 Trade and other receivables 4 17,657 68,604 Financial assets 5 315,883 305,586 Other current assets 6 20,186 22,808 Total current assets 2,426,403 1,217,995 Non-current assets Property plant & equipment 7 222,108 271,036 Total non-current assets 222,108 271,036 Total assets 2,648,511 1,489,031 Liabilities Current liabilities Trade creditors and payables 8 394,712 617,257 Provisions 9 32,836 27,882 Total current liabilities 427,548 645,139 Non-current liabilities Trade creditors and payables 8 826,977 1,426,977 Borrowings 10 750,000 750,000 Total non-current liabilities 1,576,977 2,176,977 Total liabilities 2,004,525 2,822,116 Net assets/(liabilities) 643,986 (1,333,085) Equity Endowment Fund 636,118 636,118 General Fund 7,868 (2,019,882) Financial Asset Reserve - 50,679 Total equity 643,986 (1,333,085)