ANNUAL REPORT 2004â05 - V/Line

More documents

Recommendations

Info

STATEMENT OF FINANCIAL POSITIONFOR THE YEAR ENDING 30 JUNE 2005NOTES CONSOLIDATED PARENT2005 $’000 2004 $’000 2005 $’000 2004 $’00012 MONTHS 11.5 MONTHS 12 MONTHS 11.5 MONTHSCurrent assetsCash assets 5 2,582 2,306 - -Receivables 6 8,426 7,061 - -Inventories 7 85 62 - -Other 8 365 186 - -Total current assets 11,458 9,615 - -Non-current assetsInvestments 1(k), 9 - - 125,116 126,072Property, plant and equipment 10 172,024 167,899 - -Total non-current assets 172,024 167,899 125,116 126,072Total assets 183,482 177,514 125,116 126,072Current liabilitiesPayables 1(c), 11 23,088 20,334 - -Provisions 1(c), 12 8,580 8,382 - -Total current liabilities 31,668 28,716 - -Non-current liabilitiesProvisions 1(c) 12 26,327 22,661 - -Total non-current liabilities 26,327 22,661 - -Total liabilities 57,995 51,377 - -Net assets 125,487 126,137 125,116 126,072EquityAccumulated Profits 13(a) 125,487 126,137 125,116 126,072Total equity 125,487 126,137 125,116 126,07244| V/LINE ANNUAL REPORT 2004-05THE ABOVE STATEMENT OF FINANCIAL POSITION SHOULD BE READ IN CONJUNCTION WITH THE ACCOMPANYING NOTES
STATEMENT OF CASH FLOWSFOR THE YEAR ENDING 30 JUNE 2005NOTES CONSOLIDATED PARENT2005 $’000 2004 $’000 2005 $’000 2004 $’00012 MONTHS 11.5 MONTHS 12 MONTHS 11.5 MONTHSCash flows from operating activitiesReceipts from customers (inclusive of GST) 234,417 142,201 - -Payments to suppliers (inclusive of GST) and employees (214,510) (132,786) - -Interest received 545 244 - -Net cash flows from operating activities 27 20,452 9,659 - -Cash flows from investing activitiesPurchase of plant and equipment (20,176) (11,096) - -Cash acquired in acquisition of controlled entities - 3,743 - -Net cash flows used in investing activities (20,176) (7,353) - -Net increase in cash held 276 2,306 - -Add opening cash brought forward 2,306 - -Closing cash carried forward 5 2,582 2,306 - -THE ABOVE STATEMENT OF CASH FLOWS SHOULD BE READ IN CONJUNCTION WITH THE ACCOMPANYING NOTESV/LINE ANNUAL REPORT 2004-05|45
Page 1 and 2: ANNUAL REPORT 2004-05
Page 3 and 4: REPORT 04-05 CONTENTSLETTER TO THE
Page 5 and 6: LETTER TO THE MINISTEROctober 2005T
Page 7 and 8: CHAIRMAN’S REPORTWhile we know th
Page 9 and 10: CEO’S REPORTDespite this focus on
Page 11 and 12: AN OVERVIEWTHE V/LINE RAIL AND COAC
Page 13 and 14: AN OVERVIEW (CONTINUED)THE YEAR IN
Page 15 and 16: MAJOR PROJECTSVLOCITY TRAINSThe int
Page 17 and 18: OUR CUSTOMERS“GRENVILLE DAWSONOUR
Page 19 and 20: OUR CUSTOMERS (CONTINUED)The redeve
Page 21 and 22: OUR CUSTOMERS (CONTINUED)V/LINE IN
Page 23 and 24: OUR OPERATIONS“GRAEME CLEAKTHE NE
Page 25 and 26: OUR OPERATIONS (CONTINUED)THE PERCE
Page 27 and 28: OUR OPERATIONS (CONTINUED)THE MAJOR
Page 29 and 30: OUR OPERATIONS (CONTINUED)Since 200
Page 31 and 32: OUR OPERATIONS (CONTINUED)SAFETY CH
Page 33 and 34: OUR EMPLOYEES“JOHN MITCHELLOUR MA
Page 35 and 36: OUR EMPLOYEES (CONTINUED)Early resu
Page 37 and 38: OUR EMPLOYEES (CONTINUED)New traini
Page 39 and 40: CORPORATE GOVERNANCEFROM LEFT: MERE
Page 41 and 42: CORPORATE GOVERNANCE (CONTINUED)COL
Page 43 and 44: FINANCIAL AND STATUTORY STATEMENTSS
Page 45: STATEMENT OF FINANCIAL PERFORMANCEF
Page 49 and 50: TABLE OF CONTENTS NOTES TO THE FINA
Page 51 and 52: NOTES TO THE FINANCIAL STATEMENTS(i
Page 53 and 54: NOTES TO THE FINANCIAL STATEMENTSTh
Page 55 and 56: NOTES TO THE FINANCIAL STATEMENTSCO
Page 61 and 62: NOTES TO THE FINANCIAL STATEMENTSNO
Page 71 and 72: NOTES TO THE FINANCIAL STATEMENTS1.
Page 73 and 74: AUDITOR GENERAL’S STATEMENTV/LINE
Page 75: CONTACT DETAILSV/LINE PASSENGER PTY

ANNUAL REPORT 2004â05 - V/Line

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?

ANNUAL REPORT 2004â05 - V/Line