Aged Receivables at 30 June 2009 |
Past due but not impaired |
||||
( days overdue ) | |||||
Total |
Not Due |
30 Days |
60 Days |
90 Days + |
|
$ |
$ |
$ |
$ |
$ |
|
Balance |
884,968 |
677,230 |
72,007 |
3,971 |
131,760 |
Aged Receivables at 30 June 2008 |
Past due but not impaired |
||||
( days overdue ) | |||||
Total |
Not Due |
30 Days |
60 Days |
90 Days + |
|
$ |
$ |
$ |
$ |
$ |
|
Balance |
825,767 |
714,173 |
23,494 |
28,994 |
59,106 |
Financial assets held to maturity |
||
- Bank bills |
10,160,593 |
6,175,105 |
Financial assets that are held for trading and fair valued |
||
through the income statement |
||
- Securities in listed corporations |
3,323,385 |
7,994,488 |
Accrued Income |
146,615 |
244,004 |
Prepayments |
212,342 |
183,846 |
Available for sale financial assets |
||
- Managed investment funds |
6,219,931 |
4,685,812 |