NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
Note 5: Financial assets
|
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 |
|
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 |