BALANCE SHEET AS AT 30 JUNE 2017 NOTES CURRENT ASSETS Cash and cash equivalents Held-to-maturity investments Inventory held for distribution Trade and other receivables Other TOTAL CURRENT ASSETS NON-CURRENT ASSETS Property, plant and equipment Investment in associate TOTAL NON-CURRENT ASSETS TOTAL ASSETS CURRENT LIABILITIES Trade and other payables Unearned revenue Lease restoration provision Employee benefits TOTAL CURRENT LIABILITIES NON-CURRENT LIABILITIES Employee benefits TOTAL NON-CURRENT LIABILITIES TOTAL LIABILITIES NET ASSETS EQUITY Accumulated members' funds TOTAL EQUITY 12 4 4 5 6 7 2017 $ 6,056,769 13,282,180 3,651,446 1,314,347 49,609 24,354,351 2016 $ 1,656,966 12,513,805 3,651,446 1,989,326 28,610 19,840,153 8 300,679 9 448,895 749,574 25,103,925 360,977 - 360,977 20,201,130 10 3,491,872 11 4,808,031 36,371 322,191 8,658,465 2,675,391 2,545,401 36,371 189,297 5,446,460 12 43,588 43,588 8,702,053 16,401,872 164,137 164,137 5,610,597 14,590,533 16,401,872 16,401,872 14,590,533 14,590,533 88 ANNUAL REPORT 2016-17
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