Endeavour Energy Annual Performance Report - Parliament of New ...
Endeavour Energy Annual Performance Report - Parliament of New ...
Endeavour Energy Annual Performance Report - Parliament of New ...
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09<br />
Financial<br />
statements<br />
Statement <strong>of</strong> Financial Position<br />
As at 30 JuNE 2011<br />
Note<br />
2011<br />
$’000<br />
2010<br />
$’000<br />
ASSETS<br />
Current assets<br />
Cash and cash equivalents 8(a) 3,288 30,355<br />
Trade and other receivables 9 209,924 309,965<br />
Inventories 10 27,305 37,463<br />
Derivative financial assets 21(g) 40,173 70,947<br />
Estimated revenue from unread meters 48,483 127,037<br />
Emission rights 7,689 19,406<br />
Non-current assets classified as held for sale 11 4,800 4,800<br />
Total current assets 341,662 599,973<br />
Non-current assets<br />
Trade and other receivables 9 17,332 –<br />
Property, plant and equipment 12 4,711,941 4,275,733<br />
Intangible assets 13 73,333 63,290<br />
Derivative financial assets 21(g) 14,803 1,598<br />
Total non-current assets 4,817,409 4,340,621<br />
TOTAL ASSETS 5,159,071 4,940,594<br />
LIABILITIES<br />
Current liabilities<br />
Trade and other payables 15 251,990 322,547<br />
Borrowings 17 399,495 461,353<br />
Current tax payable 43,039 32,397<br />
Provisions 18 140,866 128,694<br />
Provision for dividend 2(z) 156,758 142,610<br />
Derivative financial liabilities 21(g) 41,163 75,521<br />
Other 16 14,571 26,954<br />
Total current liabilities 1,047,882 1,190,076<br />
Non-current liabilities<br />
Trade and other payables 15 17,332 34,288<br />
Borrowings 17 2,217,989 1,952,945<br />
Deferred tax liabilities 7 457,380 390,950<br />
Derivative financial liabilities 21(g) 17,314 43,755<br />
Provisions 18 167,992 170,912<br />
Other 19 – 3,819<br />
Total non-current liabilities 2,878,007 2,596,669<br />
TOTAL LIABILITIES 3,925,889 3,786,745<br />
NET ASSETS 1,233,182 1,153,849<br />
EQUITY<br />
Contributed equity 335,046 335,046<br />
Reserves 710,041 610,437<br />
Retained earnings 188,095 208,366<br />
TOTAL EQUITY 1,233,182 1,153,849<br />
The above Statement should be read in conjunction with the accompanying notes.<br />
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