Financial Statements

NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS

Note 5: Financial assets

5A. - Cash

Cash at bank and on hand

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