Novita Annual Report 2012 (Large file - PDF - 4Mb )

Summary consolidated statement of financial positionFor the year ended 30 June 201230 June 2012$Current assetsCash and Cash Equivalents 5,047,988 4,531,570Trade and Other Receivables 1,786,991 2,387,867Inventories 303,957 431,65630 June 2011$Total Current Assets 7,138,936 7,351,093Non-current assetsTrade and Other Receivables 10,000 -Investments:Debentures & Deposits 2,191,448 2,247,207Shares in Listed Companies 11,920,106 13,435,96214,111,554 15,683,169Land, Buildings & Leasehold Improvements 7,377,319 7,119,243Plant, Equipment & Vehicles 1,286,526 1,318,183Intangible Assets 394,597 26,903Total Non-Current Assets 23,179,996 24,147,498Total assets 30,318,932 31,498,591Current liabilitiesTrade and Other Payables 5,475,615 5,900,123Tax Liabilities 11,989Employee Benefits 1,513,548 1,319,378Total Current Liabilities 7,001,152 7,219,501Non-current liabilitiesEmployee Benefits 420,359 333,266Total liabilities 7,421,511 7,552,767Net assets 22,897,421 23,945,824Funds40Contributed Equity 23,521,193 23,521,193Retained Earnings (319,340) 462,535Fair Value Reserve (304,432) (37,904)Total equity 22,897,421 23,945,824novita children’s serivces annual report