KU Financial Report
Statement of Financial Position
as at 31 December 2015
Note
2015
$
2014
$
21 (b)
22
6
7
31,169,874
16,000,000
1,009,387
1,025,478
49,204,739
26,091,197
12,000,000
973,965
878,703
39,943,865
8
9
13,844,256
836,777
14,681,033
14,004,075
635,629
14,639,704
63,885,772
54,583,569
10
11
12
13
15,240,534
636,153
10,379,055
11,815,425
38,071,167
13,707,456
263,598
9,154,745
10,866,036
33,991,835
13
3,149,316
3,149,316
3,266,682
3,266,682
Total liabilities
41,220,483
37,258,517
Net Assets
22,665,289
17,325,052
20,396,125
1,204,164
1,065,000
22,665,289
15,076,060
1,233,992
1,015,000
17,325,052
Assets
Current assets
Cash and cash equivalents
Term deposits
Trade and other receivables
Other assets
Total current assets
Non-current assets
Property, plant and equipment
Intangible assets
Total non-current assets
Total assets
Liabilities
Current liabilities
Trade and other payables
Finance leases
Unearned income
Provisions
Total current liabilities
Total non-current liabilities
Non current provisions
Total non-current liabilities
Equity
Retained Earnings
General funds
Fundraising reserve
Program reserve
Total Retained Earnings
14
15
16
The Statement of Financial Position is to be read in conjunction with the notes.
120th Annual Report 2015