2013 AnnuAl RepoRt - Australian Grand Prix

Balance Sheet as at 30 June 2013Notes 2013 2012$000’s$000’sASSETSFinancial AssetsCash and deposits 5 19,281 17,156Receivables 6 1,113 1,795Total Financial Assets 20,394 18,951Non-Financial AssetsInfrastructure, plant and equipment 8 10,481 12,110Intangible assets 9 390 462Other non-financial assets 10 590 826Total Non-Financial Assets 11,461 13,398TOTAL ASSETS 31,855 32,349LIABILITIESPayables 11 2,573 3,145Provisions 12 766 679Deferred income 13 3,322 4,530Derivatives 14 9,778 20,379TOTAL LIABILITIES 16,439 28,733NET ASSETS 15,416 3,616EQUITYContributed capital 15a 10,739 10,739Cashflow Hedge Reserve 15b (10,640) (21,404)Asset Revaluation Reserve 15c 3,224 3,224Accumulated surplus 15d 12,093 11,057NET WORTH 15,416 3,616Commitments for expenditure 18Contingent assets and liabilities 19The balance sheet is to be read in conjunction with the notes to and forming part of thefinancial statements set out in pages 30 to 65Australian Grand Prix Corporation Annual Report 2013 27 27