|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill
|
|
$36k
|
$36k
|
$36k
|
$36k
|
$36k
|
$36k
|
$10k
|
$10k
|
$10k
|
$11k
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Allowance Account For Credit Losses Of Financial Assets
|
|
$2.2m
|
$2.4m
|
$2.4m
|
$3.2m
|
$1.9m
|
$1.4m
|
$403k
|
$380k
|
$262k
|
—
|
|
Current Financial Assets At Fair Value Through Profit Or Loss
|
|
$104.9m
|
$143.5m
|
$137.9m
|
$141.5m
|
$154.7m
|
$154.1m
|
$33.2m
|
$28.2m
|
$33.8m
|
$39.1m
|
|
Current Tax Assets Current
|
|
$5.4m
|
$6.8m
|
$862k
|
$3.8m
|
$4.0m
|
$5.8m
|
$886k
|
$2.6m
|
$204k
|
$497k
|
|
Deferred Tax Assets
|
|
$2.4m
|
$503k
|
$2.9m
|
$818k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Issued Capital
|
|
$1.4m
|
$1.4m
|
$1.4m
|
$1.4m
|
$1.5m
|
$1.5m
|
$423k
|
$411k
|
$409k
|
$467k
|
|
Trade And Other Current Payables
|
|
$14.8m
|
$12.8m
|
$16.2m
|
$24.6m
|
$23.5m
|
$20.4m
|
$7.1m
|
$6.0m
|
$7.7m
|
$7.3m
|
|
Trade And Other Current Receivables
|
|
—
|
—
|
—
|
$142.4m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Trade And Other Payables
|
|
—
|
—
|
—
|
$33.8m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Total Assets
|
|
$411.5m
|
$436.9m
|
$466.4m
|
$537.2m
|
$629.9m
|
$628.1m
|
$172.8m
|
$164.6m
|
$188.2m
|
$225.8m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Tax Liabilities
|
|
—
|
—
|
—
|
—
|
$768k
|
$2.0m
|
$1.2m
|
$1.3m
|
$2.7m
|
$4.2m
|
|
Deferred Tax Liability Asset
|
|
$2.4m
|
$503k
|
$2.9m
|
$818k
|
($768k)
|
($2.0m)
|
($1.2m)
|
($1.3m)
|
($2.7m)
|
($4.2m)
|
|
Total Liabilities
|
|
—
|
—
|
—
|
$45.8m
|
$44.2m
|
—
|
—
|
—
|
—
|
—
|