Broome Port Authority - Parliament of Western Australia
Broome Port Authority - Parliament of Western Australia Broome Port Authority - Parliament of Western Australia
9. STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 JUNE 2011 Notes Contributed Retained Total Reserves Equity earnings equity $0’000 $0’000 $0’000 $0’000 Balance at 1 July 2009 20 17,136 - 1,978 19,114 Prior period error adjustment - - (235) (235) Total comprehensive income for the year - - 1, 193 1,193 Transactions with owners in their capacity as owners: Capital contributors - - - Dividends paid 11 - - (825) (825) Contributions to owners - - - - Balance at 30 June 2010 17,136 - 2,111 19,247 Balance at 1 July 2010 20 17,136 - 2,111 19,247 Total comprehensive income for the year - - (106) (106) Tr ansactions with owners in their capacity as owners: Cap ital contributors - - - - Dividends payable 11 - - (775) (775) Contributions to owners - - - - Balance at 30 June 2011 17,136 - 1,230 18,366 The notes on pages 41 to 76 are an integral part of these financial statements. Page 38 of 79
10. STATEMENT OF CASH FLOW FOR THE YEAR ENDED 30 JUNE 2011 Cash flows from operating activitie s 2010 $’000 Cash receipts from customers 12,917 14,458 Cash receipts from State and Commonwealth Government funding Notes 2011 $’000 391 372 Cash paid to suppliers and employees ( 12,027) (11, 763) Interest paid (632) (655) Income taxes paid (100) (442) Net cash from operating activitie s 21 549 1,970 Cash flows from investing activities Proceeds from sale of property, plant and equip ment 23 345 Acquisitions of property, plant and equipment (1,210) (976) Net cash from investing activities (1,187) (631) Cash flows from financing activities Proceeds from borrowings 2,073 - Repayment of borrowings (470) (504) Final Dividend - (825) Finance lease payments (49) (78) Receipts from State Government equity contributions - - Net cash from financing activities 1,554 (1,407) Net increase (decrease) in cash and cash equivalent s 916 (68) Cash and cash equivalents at 1 July 3,744 3,812 Cash and cash equivalents at 30 June 12 4,660 3,744 The notes on pages 41 to 76 are an integral part of these financial statements. Page 39 of 79
- Page 1 and 2: BROOME PORT AUTHORITY 2011 ANNUAL R
- Page 3 and 4: CONTENTS TABLES Table 1 - Agency Pe
- Page 5 and 6: 2. CHAIRMAN’S REPORT Figure 2 - C
- Page 7 and 8: 3. CEO’S REPORT Figure 3 - CEO Ca
- Page 9 and 10: 4. AGENCY OVERVIEW 4.1. Agency Perf
- Page 11 and 12: The State Records Act 2000 BrPA has
- Page 13 and 14: • Salary Packaging Policy • IT
- Page 15 and 16: 4.5. Organisational Structure MINIS
- Page 17 and 18: 5. OPERATIONAL OVERVIEW 5.1. Operat
- Page 19 and 20: 25.0 20.0 Hours 15.0 10.0 5.0 0.0 V
- Page 21 and 22: 250,000 Tonnes 200,000 150,000 100,
- Page 23 and 24: 5.3. Safety Review Commitment to Oc
- Page 25 and 26: acceptable level of risk. BrPA has
- Page 27 and 28: Dr Ian Burston AM - (retired) Chair
- Page 29 and 30: 6.5. Planned Achievements Planned A
- Page 31 and 32: 6.6. Dividends A dividend of $775,4
- Page 33 and 34: 6.9. Strategy and Future Performanc
- Page 35 and 36: Table 9 - Executive Emoluments 2010
- Page 37: 8. STATEMENT OF FINANCIAL POSITION
- Page 41 and 42: 1. Basis of preparation a) Statemen
- Page 43 and 44: 2. Summary of significant accountin
- Page 45 and 46: f) Property, plant and equipment (i
- Page 47 and 48: All impairment losses are recognise
- Page 49 and 50: The Authority makes concurrent cont
- Page 51 and 52: 3. Expenses by nature Operating exp
- Page 53 and 54: 9. Other expenses 2011 2010 $'000 $
- Page 55 and 56: 12. Cash & cash equivalents 2011 20
- Page 57 and 58: Associated infrastructure At cost 2
- Page 59 and 60: Furniture & Fittings Carrying amoun
- Page 61 and 62: 15. Intangible Assets 2011 2010 $
- Page 63 and 64: 2010 Fixed interest rate 1 year or
- Page 65 and 66: 2011 $’000 Annual leave provision
- Page 67 and 68: Correction of Prior Period Errors (
- Page 69 and 70: 22. Financial instruments (i) Finan
- Page 71 and 72: 2010 Financial Assets & Liabilities
- Page 73 and 74: Net Maturity (12,966) 5,122 (369) (
- Page 75 and 76: The present value of finance leases
- Page 77 and 78: Directors’ declaration In the opi
- Page 79: Page 79 of 79
10. STATEMENT OF CASH FLOW FOR THE YEAR ENDED 30 JUNE 2011<br />
Cash flows from operating activitie s<br />
2010<br />
$’000<br />
Cash receipts from customers 12,917<br />
14,458<br />
Cash receipts from State and Commonwealth<br />
Government funding<br />
Notes 2011<br />
$’000<br />
391 372<br />
Cash paid to suppliers and employees ( 12,027) (11, 763)<br />
Interest paid (632)<br />
(655)<br />
Income taxes paid (100)<br />
(442)<br />
Net cash from operating activitie s 21 549<br />
1,970<br />
Cash flows from investing activities<br />
Proceeds from sale <strong>of</strong> property, plant and equip ment 23 345<br />
Acquisitions <strong>of</strong> property, plant and equipment (1,210)<br />
(976)<br />
Net cash from investing activities (1,187)<br />
(631)<br />
Cash flows from financing activities<br />
Proceeds from borrowings 2,073<br />
-<br />
Repayment <strong>of</strong> borrowings<br />
(470) (504)<br />
Final Dividend -<br />
(825)<br />
Finance lease payments (49) (78)<br />
Receipts from State Government equity contributions -<br />
-<br />
Net cash from financing activities 1,554 (1,407)<br />
Net increase (decrease) in cash and cash equivalent s 916 (68)<br />
Cash and cash equivalents at 1 July 3,744 3,812<br />
Cash and cash equivalents at 30 June 12 4,660 3,744<br />
The notes on pages 41 to 76 are an integral part <strong>of</strong> these financial statements.<br />
Page 39 <strong>of</strong> 79
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