ANNUAL REPORT - Northern Health

Northern Health Annual Report 2009/2010
Northern Health
Balance Sheet
As at 30 June 2010
Note Parent Entity Parent Entity Consol'd Consol'd
2010 2009 2010 2009
$'000 $'000 $'000 $'000
Current Assets
Cash and Cash Equivalents 6 920 3,830 1,382 4,361
Receivables 7 6,717 7,953 6,717 7,962
Inventories 9 909 873 909 873
Non-Financial Assets Classified as Held For Sale 10 377 1,659 377 1,659
Other Current Assets 11 216 76 216 76
Total Current Assets 9,139 14,391 9,601 14,931
Non-Current Assets
Receivables 7 2,580 2,309 2,580 2,309
Other Financial Assets 8 - 1,440 - 1,440
Property, Plant & Equipment 12 292,665 286,212 292,665 286,221
Intangible Assets 13 554 968 554 968
Total Non-Current Assets 295,799 290,929 295,799 290,938
TOTAL ASSETS 304,938 305,320 305,400 305,869
Current Liabilities
Payables 14 20,930 25,619 20,934 25,734
Interest Bearing Liabilities 15 144 144 144 144
Employee Benefits and Related On-Costs Provisions 16 39,251 38,086 39,251 38,086
Other Liabilities 17 5 8 5 8
Total Current Liabilities 60,330 63,857 60,334 63,972
Non-Current Liabilities
Payables 14 - 46 - 46
Interest Bearing Liabilities 15 711 747 711 747
Employee Benefits and Related On-Costs Provisions 16 6,037 5,964 6,037 5,964
Total Non-Current Liabilities 6,748 6,757 6,748 6,757
TOTAL LIABILITIES 67,078 70,614 67,082 70,729
NET ASSETS 237,860 234,706 238,318 235,140
EQUITY
Property, Plant & Equipment Revaluation Surplus 18a 104,432 104,432 104,432 104,432
Restricted Specific Purpose Reserve 18a 370 340 646 646
Contributed Capital 18b 161,634 161,634 161,634 161,634
Accumulated Deficits 18c (28,576) (31,700) (28,394) (31,572)
TOTAL EQUITY 18d 237,860 234,706 238,318 235,140
Contingent Liabilities and Contingent Assets 22
Commitments for Expenditure 21
This Statement should be read in conjunction with the accompanying notes.
Northern Health Financial Report Appendix to the 2009 - 2010 Annual Report
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