City Care Performance report 2006 Page 39
40
Note
2006
$000's
2005
$000's
Current assets
Cash
1
2
Receivables
13,253
1,81
Inventories
3,334
2,224
Total current assets
16,588
1,831
Non-current assets
Property, plant and equipment
8
23,531
1,2
Goodwill
525
431
Deferred taxation
913
1,21
Total non-current assets
24,969
1,1
TOTAL ASSETS
41,557
3,402
Current liabilities
Bank overdraft
12
194
18
Payables and accruals
10
9,777
,214
Lease liabilities
11
278
138
Borrowings
12
1,933
400
Taxation payable
221
Total current liabilities
12,403
10,04
Non-current liabilities
Borrowings
12
7,400
10,33
Other non-current liabilities
1,075
43
Total non-current liabilities
8,475
11,4
TOTAL LIABILITIES
20,878
22,180
NET ASSETS
20,679
1,222
Equity
Share capital
14
8,536
8,3
Reserves
14
4,634
21
Retained earnings
14
7,509
,40
TOTAL EQUITY
20,679
1,222
As at 30 June 200
statement of
financial position
The accompanying accounting policies and notes form part of these financial statements
