Statement of Financial Position

The Statement of Financial Position details the assets, liabilities and equity at 30 June 2012. It should be read in conjunction with the notes on pages 11 - 45 accompanying this Statement in the full Financial Report.

	SOCIETY		NON BLOOD HUMANITARIAN SERVICES
	2012	2011	2012	2011
	$'000	$'000	$'000	$'000
ASSETS
CURRENT ASSETS
Cash and cash equivalents	225,340	219,265	34,429	45,139
Trade and other receivables	56,826	31,937	52,234	27,118
Inventories	56,629	56,449	1,568	1,862
Other financial assets	19,657	23,040	19,657	23,040
Other	6,005	4,324	3,489	2,120
Assets classified as held for sale	1,995	2,679	1,995	2,679
TOTAL CURRENT ASSETS	366,452	337,694	113,372	101,958
NON-CURRENT ASSETS
Other financial assets	19,403	19,080	19,403	19,080
Property, plant and equipment	421,913	398,814	76,625	74,825
TOTAL NON-CURRENT ASSETS	441,316	417,894	96,028	93,905
TOTAL ASSETS	807,768	755,588	209,400	195,863
LIABILITIES
CURRENT LIABILITIES
Trade and other payables	94,181	76,465	52,543	23,115
Borrowings	8,297	31,242	304	17,000
Provisions	56,445	47,084	10,252	9,125
Other	58,949	72,841	-	-
TOTAL CURRENT LIABILITIES	217,872	227,632	63,099	49,240
NON-CURRENT LIABILITIES
Borrowings	88,624	64,424	-	-
Provisions	13,073	12,866	1,298	1,122
Defined benefit superannuation plans	15,187	6,742	256	74
Other	4,107	4,001	-	-
TOTAL NON-CURRENT LIABILITIES	120,991	88,033	1,554	1,196
TOTAL LIABILITIES	338,863	315,665	64,653	50,436
NET ASSETS	468,905	439,923	144,747	145,427
EQUITY
Reserves	91,541	60,267	61	1,680
Specific purpose funds	48,972	60,466	48,972	60,466
Accumulated funds	328,392	319,190	95,714	83,281
TOTAL EQUITY	468,905	439,923	144,747	145,427