EN - Business (Report) - Flipbook - Page 17
STATEMENT OF FINANCIAL POSITION
As at 31 March 2022
NOTE
CURRENT ASSETS
2022
2021
$
$
Cash and cash equivalents
4
9,597,920
5,865,686
Contract assets
5
584,042
386,164
Other Current Assets
6
617,875
256,115
10,799,837
6,507,965
6,695,213
7,392,321
6,695,213
7,392,321
17,495,050
13,900,286
Total Current Assets
NON-CURRENT ASSETS
Property, plant and equipment
7
Total Non-Current assets
Total Assets
CURRENT LIABILITIES
Payables
8
1,043,077
739,363
Provisions
9
393,260
540,705
Contract liabilities
10
456,433
591,127
1,892,770
1,871,195
11,360
32,662
11,360
32,662
1,904,130
1,903,857
Net Assets
15,590,920
11,996,429
Accumulated Funds
15,590,920
11,996,429
Total Current Liabilities
NON-CURRENT LIABILITIES
Provisions
Total Non-Current Liabilities
Total Liabilities
9
Notes to the financial statements are included on pages 21 to 30
R A S WA A N N U A L R E P O R T 2 0 2 2
17
