City Care Performance Report 2004 Page 40
38
39
2004
2003
Note
$000's
$000's
ASSETS
Current Assets
Cash
162
-
Accounts receivable and prepayments
4
11,648
8,963
Inventories and work-in-progress
5
1,691
1,055
Total Current Assets
13,501
10,018
Non Current Assets
Fixed assets
6
13,067
10,662
Intangible assets
7
-
28
Deferred taxation
2(b)
1,270
1,341
Total Non Current Assets
14,337
12,031
TOTAL ASSETS
27,838
22,049
LIABILITIES
Current Liabilities
Bank overdraft
10
-
26
Accounts payable and accruals
9
4,499
3,010
Employee entitlements
8
2,511
2,271
Lease liabilities
12
292
218
Bank loan
11
400
-
Taxation payable
2(c)
859
1,089
Total Current Liabilities
8,561
6,614
Non Current Liabilities
Employee entitlements
8
302
296
Bank loan
11
6,300
3,100
Lease liabilities
12
638
621
Total Non Current Liabilities
7,240
4,017
TOTAL LIABILITIES
15,801
10,631
NET ASSETS
12,037
11,418
EQUITY
Share capital
3(a)
6,036
6,036
Retained earnings
3(b)
5,492
4,587
Provision for dividend reserve
3(c)
509
795
TOTAL EQUITY
12,037
11,418
For and on behalf of the board
DIRECTOR
DIRECTOR
9th August 2004
9th August 2004
The accompanying accounting policies and notes form part of these financial statements
STATEMENT OF
FINANCIAL POSITION
AS AT 30 JUNE 2004
