City Care Performance report 2005 Page 36
2005
2004
Note
$000's
$000's
ASSETS
Current Assets
Cash
26
162
Accounts receivable and prepayments
4
15,581
11,648
Inventories and work-in-progress
5
2,224
1,691
Total Current Assets
17,831
13,501
Non Current Assets
Fixed assets
6
17,925
13,067
Intangible assets
7
431
-
Deferred taxation
2(b)
1,215
1,270
Total Non Current Assets
19,571
14,337
TOTAL ASSETS
37,402
27,838
LIABILITIES
Current Liabilities
Bank overdraft
10
187
-
Accounts payable and accruals
9
6,119
4,499
Employee entitlements
8
2,995
2,511
Lease liabilities
12
138
292
Bank loan
11
400
400
Taxation payable
2(c)
765
859
Total Current Liabilities
10,604
8,561
Non Current Liabilities
Employee entitlements
8
315
302
Bank loan
11
10,933
6,300
Lease liabilities
12
228
638
Accounts payable and accruals
9
100
-
Total Non Current Liabilities
11,576
7,240
TOTAL LIABILITIES
22,180
15,801
NET ASSETS
15,222
12,037
EQUITY
Share capital
3(a)
8,536
6,036
Retained earnings
3(b)
6,470
5,492
Provision for dividend reserve
3(c)
216
509
TOTAL EQUITY
15,222
12,037
For and on behalf of the board
Director
Director
5 August 2005
5 August 2005
STATEMENT OF
FINANCIAL POSITION
AS AT 30 JUNE 2005
36
The accompanying accounting policies and notes form part of these financial statements
