|
2009 |
2,008 |
|
$ |
$ |
| Note 5A: Cash and cash equivalents |
|
|
| Cash on hand or on deposit |
380,321 |
1,569,531 |
| Total cash and cash equivalents |
380,321 |
1,569,531 |
|
|
|
| Note 5B: Trade and other receivables |
|
|
| Goods and services - external parties |
438,964 |
377,263 |
| Total receivables from goods and services |
438,964 |
377,263 |
| Appropriations receivable: |
|
|
| for existing outputs |
1,300,000 |
45,000 |
| Total appropriations receivable |
1,300,000 |
45,000 |
| GST receivable from the Australian Taxation Office |
27,650 |
69,564 |
| Total trade and other receivables (gross) |
1,766,614 |
491,827 |
| Less Impairment allowance: |
|
|
| Other |
(21,943) |
- |
| Total trade and other receivables (net) |
1,744,671 |
491,827 |
|
|
|
| Receivables are represented by: |
|
|
| Current |
1,729,122 |
246,278 |
| Non-current |
15,549 |
245,549 |
| Total trade and other receivables (net) |
1,744,671 |
491,827 |
|
|
|
| Receivables are aged as follows: |
|
|
| Not overdue |
1,744,671 |
462,530 |
| Overdue by: |
|
|
| Less than 30 days |
- |
- |
| 30 to 60 days |
- |
- |
| 61 to 90 days |
- |
- |
| More than 90 days |
- |
29,297 |
| Total receivables (gross) |
1,744,671 |
491,827 |
|
|
|
| The impairment allowance is aged as follows: |
|
|
| Not overdue |
21,943 |
- |
| Total impairment allowance |
21,943 |
- |