CURRENT |
||
Cash at bank |
2,960,805 |
2,996,956 |
Cash on hand |
33,700 |
33,500 |
Cash and cash equivalents |
2,994,505 |
3,030,456 |
Current financial assets |
7,500,000 |
10,031,725 |
CURRENT |
||
Trade receivables |
819,997 |
975,702 |
Provision for impairment |
( 160,158 ) |
( 146,054 ) |
659,839 |
829,648 |
|
Other receivables |
738,427 |
599,543 |
Opening Balance |
Charge for The Year |
Amounts Written Off |
Closing Balance |
|
01-Jul-10 |
30-Jun-11 |
|||
2011 |
$ |
$ |
$ |
$ |
Provision for impairment of receivables |
146,054 |
14,104 |
- |
160,158 |
Opening Balance |
Charge for The Year |
Amounts Written Off |
Closing Balance |
|
01-Jul-09 |
30-Jun-10 |
|||
2010 |
$ |
$ |
$ |
$ |
Provision for impairment of receivables |
131,761 |
14,293 |
- |
146,054 |