Financials 2023/24 Statement of Financial Position As At 30 June 2024 2024 2023 ($) ($) ASSETS CURRENT ASSETS Cash and cash equivalents 224,406 1,195,634 Trade and other receivables 914,125 307,341 TOTAL CURRENT ASSETS 1,138,531 1,502,975 NON-CURRENT ASSETS Investments 50,000 50,000 Property, plant and equipment 901,475 907,622 Intangible assets 25,705 30,359 Right-of-Use - Buildings 15,433 46,297 TOTAL NON-CURRENT ASSETS 992,613 1,034,278 TOTAL ASSETS 2,131,144 2,537,253 LIABILITIES CURRENT LIABILITIES Trade and other payables 177,044 128,453 Other financial liabilities 1,337,533 1,839,837 Employee benefits 86,779 51,304 Lease liabilities 13,559 34,177 TOTAL CURRENT LIABILITIES 1,614,915 2,053,771 NON-CURRENT LIABILITIES Borrowings 143,000 143,000 Lease liabilities - 13,559 Employee benefits 12,213 - TOTAL NON-CURRENT LIABILITIES 155,213 156,559 TOTAL LIABILITIES 1,770,128 2,210,330 NET ASSETS 361,016 326,923 MEMBERS’ FUNDS Members’ funds 361,016 326,923 TOTAL MEMBERS’ FUNDS 361,016 326,923 ANNUAL REPORT 2024 21
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