Balance sheet
as at 30 June 2011
Notes |
2011 $’000 |
2010 $’000 |
|
| ASSETS | |||
| Financial assets | |||
| Cash and cash equivalents | 5A | 50,249 | 33,905 |
| Trade and other receivables | 5B | 23,834 | 11,763 |
| Investments in managed funds | 5C | 117,866 | 115,412 |
| Investments accounted for using the equity method | 5D | 126 | 544 |
| Investments-other | 5E | 7,533 | 7,902 |
| Total financial assets | 199,608 | 169,526 |
|
| Non-financial assets | |||
| Land and buildings | 6A, D | 5,498 | 5,694 |
| Infrastructure, plant and equipment | 6B, D | 242 | 312 |
| Intangibles | 6C, D | 267 | 259 |
| Other | 6E | 392 | 918 |
| Total non-financial assets | 6,399 | 7,183 | |
| Total Assets | 206,007 | 176,709 |
|
| LIABILITIES | |||
| Provisions | |||
| Employee provisions | 7A | 1,259 | 1,233 |
| Total provisions | 1,259 | 1,233 | |
| Payables | |||
| Suppliers | 8A | 1,038 | 2,014 |
| Research and development | 8B | 54,395 | 44,924 |
| Total payables | 55,433 | 46,938 |
|
| Total Liabilities | 56,692 | 48,171 |
|
| Net assets | 149,315 | 128,538 |
|
| EQUITY | |||
| Retained surplus | 64,069 | 55,683 | |
| Asset revaluation reserve | 3,316 | 3,361 | |
| Capital commitment reserve | 200 | 182 | |
| Contracted research reserve | 81,730 | 69,312 | |
| Total equity | 149,315 | 128,538 | |
| The above statement should be read in conjunction with the accompanying notes. | |||