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35
Annual Financial Statements for year ended 30 June 2012
Balance Sheet
As at 30 June 2012
Notes
2012
$
2011
$
Assets
Current Assets
Cash & Cash Equivalents
13
39,220,608
32,103,819
Trade & Other Receivables
14
5,009,516
3,946,028
Inventories
15
246,658
394,439
Total Current Assets
44,476,782
36,444,286
Non Current Assets
Financial Assets
16
7,370
5,376
Infrastructure, Property, Plant & Equipment
17
1,181,793,007
1,124,054,331
Other Non Current Assets
18
6,149,748
6,939,441
Total Non Current Assets
1,187,950,125
1,130,999,148
Total Assets
1,232,426,907
1,167,443,434
Liabilities
Current Liabilities
Trade & Other Payables
19
11,406,994
7,629,917
Borrowings
20
6,078,230
2,777,527
Short Term Provisions
21
7,534,493
6,982,594
Total Current Liabilities
25,019,717
17,390,038
N
on Current Liabilities
Long Term Borrowings
22
14,487,746
20,565,976
Long Term Provisions
23
520,801
526,877
Total Non Current Liabilities
15,008,547
21,092,853
Total Liabilities
40,028,264
38,482,891
Net Assets
1,192,398,643
1,128,960,543
Equity
Accumulated Surplus
731,968,275
715,362,449
Asset Revaluation Reserve
24
441,375,445
395,147,194
Other Reserves
24
19,054,923
18,450,900
Total Equity
1,192,398,643
1,128,960,543
This Statement is to be read in conjunction with the attached Notes from page 38 to 60.