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03 Financial Statements

Consolidated Statement of Financial Position

as at 30 June 2018

  Notes 2018
$’000
 2017
$’000
ASSETS
Financial assets      
Cash and cash equivalents 3.1A 487,754 401,974
Trade and other receivables 3.1B 12,463 8,227
Loans and advances 3.1C 1,936,704 771,202
Available-for-sale financial assets 3.1D 1,396,569 802,945
Other financial assets 3.1E 163,507 278,380
Derivative financial assets 3.1F 225
Equity accounted investments 3.1G 87,495 8,401
Total financial assets   4,084,492 2,271,354
Non-financial assets      
Property, plant and equipment 3.2A 1,392 944
Computer software 3.2A 418 484
Prepayments   500 504
Total non-financial assets   2,310 1,932
Total assets   4,086,802 2,273,286
LIABILITIES
Payables and unearned income      
Suppliers 3.3A 2,974 2,162
Unearned income 3.3B 32,202 15,678
Other payables 3.3C 6,792 5,106
Derivative financial liabilities 3.1F 241
Total payables and unearned income   42,209 22,946
Provisions      
Employee provisions 5.1 2,172 1,660
Other provisions 3.4 12,196 20,246
Total provisions   14,368 21,906
Total liabilities   56,577 44,852
Net assets   4,030,225 2,228,434
EQUITY
Contributed equity 4.1 3,808,363 2,108,363
Reserves 2.3B 42,791 14,655
Retained surplus   179,071 105,416
Total equity   4,030,225 2,228,434


The above statement should be read in conjunction with the accompanying notes.

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