KU Financial Report
Statement of Financial Position
as at 31 December 2012
Note
2012
$
2011
$
Current assets
Cash and cash equivalents
Trade and other receivables
Other financial assets
Other assets
20(b)
5
6
7
19,501,774
4,042,469
7,601,233
340,896 10,872,656
4,221,370
6,989,862
648,029
31,486,372 22,731,917
8
9 13,756,156
546,612
14,302,768
45,789,140 14,912,478
648,884
15,561,362
38,293,279
10
11
12 6,766,693
10,635,112
11,033,680 7,157,140
9,711,585
7,944,340
28,435,485 24,813,065
1,649,156 1,343,118
1,649,156 1,343,118
Total liabilities 30,084,641 26,156,183
Net assets 15,704,499 12,137,096
13,419,411
1,195,958
1,089,130 10,466,753
1,192,584
477,759
15,704,499 12,137,096
Total current assets
Non-current assets
Property, plant and equipment
Intangible assets
Total non-current assets
Total assets
Current liabilities
Trade and other payables
Unearned Income
Provisions
Total current liabilities
Non-current liabilities
Provisions
12
Total non-current liabilities
Funds
General Funds
Fundraising Reserve
Available-for-Sale Reserve
13
14
15
Total funds
The statement of financial position is to be read in conjunction with the attached notes.
117th Annual Report 2012
23