Endeavour Energy Annual Performance Report - Parliament of New ...

09
Financial
statements
Statement of Changes in Equity
For the yEAR ended 30 JuNE 2011
Note
Contributed
Equity
$’000
Retained
Earnings
$’000
Asset
Revaluation
Surplus
$’000
Hedge
Reserve
$’000
Total
$’000
Balance at 1 July 2009 335,046 168,362 443,486 (35,914) 910,980
Total comprehensive income for the period
Profit or loss – 178,979 – – 178,979
Other comprehensive income
Defined benefit plan actuarial gains/(losses) 14(g) – (3,566) – – (3,566)
System assets revaluation 12 – – 362,036 – 362,036
Revaluation of land and buildings – – (32,001) – (32,001)
Net change in fair value of cash flow hedges 21(h) – – – (26,809) (26,809)
Net change in fair value of cash flow hedges
transferred to profit or loss 21(h) – – – (4,658) (4,658)
Income tax on other comprehensive income 6(c) – 1,069 (99,011) 9,440 (88,502)
Total other comprehensive income – (2,497) 231,024 (22,027) 206,500
Total comprehensive income for the period – 176,482 231,024 (22,027) 385,479
Transactions with owners,
recorded directly in equity
Transfers to retained earnings – 8,760 (8,760) – –
Income tax on transfers to retained earnings – (2,628) 2,628 – –
Dividends paid or provided for – (142,610) – – (142,610)
Total transactions with owners – (136,478) (6,132) – (142,610)
Balance at 30 June 2010 335,046 208,366 668,378 (57,941) 1,153,849
The above Statement should be read in conjunction with the accompanying notes.
52