|
Note
5: Financial assets
5A.
- Cash
|
|
2,557
|
7,008
|
|
Deposits
at call
|
6,464
|
2,282
|
|
Term
deposit
|
85
|
80
|
| |
9,106
|
9,370
|
|
Balance
of cash as at 30 June shown in the
|
|
|
|
Statement
of Cash Flows
|
9,106
|
9,370
|
5B.
- Receivables
|
Goods
and services
|
2,266
|
1,990
|
|
Less:
Provision for doubtful debts
|
(33)
|
(30)
|
| |
2,233
|
1,960
|
|
Other
debtors
|
6
|
9
|
|
GST
Receivable
|
338
|
551
|
| |
2,577
|
2,520
|
Receivables
(gross) are aged as follows:
|
Not
overdue
|
2,383
|
2,465
|
|
Overdue
by
|
|
|
|
-
less than 30 days
|
124
|
36
|
|
-
30 to 60 days
|
26
|
45
|
|
-
60 to 90 days
|
2
|
2
|
|
-
more than 90 days
|
3
|
2
|
| |
155
|
85
|
| |
2,610
|
2,550
|
|
|