DRF_300_0: Statement of Financial Position (DMF)

Australian Business Number

Institution Name

Reporting Period

Scale Factor	Thousands of dollars no decimal places

Reporting Consolidation	Domestic


Discretionary and non discretionary business
Assets

1. Current assets

1.1. Cash and cash equivalents
1.1.1. Cash at bank and in hand.....................................................................................................................................................	BSAO18685
1.1.2. Short term bank deposits.....................................................................................................................................................	BSAO18686
1.1.3. Total cash and cash equivalents.......................................................................................................................................	BSAO18687

1.2. Receivables
1.2.1. Contribution/deductible receivables
1.2.1.1 Due.......................................................................................................................................................................................	BSAO18688
1.2.1.2. Provision for doubtful debts............................................................................................................................................	BSAO18689
1.2.1.3. Net amount receivable...................................................................................................................................................	BSAO18690

1.2.2. Insurance and other recoveries outstanding
1.2.2.1. Due......................................................................................................................................................................................	BSAO18691
1.2.2.2. Provision for doubtful debts............................................................................................................................................	BSAO18692
1.2.2.3. Net amount receivable...................................................................................................................................................	BSAO18693

1.2.3. Investment income receivable ..........................................................................................................................................	BSAO18694

1.2.4. Calls and other receivables
1.2.4.1. Calls receivable................................................................................................................................................................	BSAO18695
1.2.4.2. Other receivables..............................................................................................................................................................	BSAO18696
1.2.4.3. Calls and other receivables .........................................................................................................................................	BSAO18697

1.2.5. Total receivables....................................................................................................................................................................	BSAO18698

1.3. Investments...................................................................................................................................................................................	BSAO18699

1.4. Deferred tax assets.....................................................................................................................................................................	BSAO18700

1.5. Other assets
1.5.1. Deferred costs.........................................................................................................................................................................	BSAO18701
1.5.2. Prepaid expenses...................................................................................................................................................................	BSAO18702
1.5.3. Derivative financial instruments...........................................................................................................................................	BSAO18703
1.5.4. Other..........................................................................................................................................................................................	BSAO18704
1.5.5. Total other assets..................................................................................................................................................................	BSAO18705

1.6. Total current assets....................................................................................................................................................................	BSAO18706

2. Non-current assets

2.1. Receivables
2.1.1. Contribution/deductible receivables
2.1.1.1. Due in greater than or equal to 12 months..................................................................................................................	BSAO18707
2.1.1.2. Provision for doubtful debts............................................................................................................................................	BSAO18708
2.1.1.3. Net amount receivable.....................................................................................................................................................	BSAO18709

2.1.2. Insurance and other recoveries outstanding
2.1.2.1. Due .....................................................................................................................................................................................	BSAO18710
2.1.2.2. Provision for doubtful debts............................................................................................................................................	BSAO18711
2.1.2.3. Net amount receivable.....................................................................................................................................................	BSAO18712

2.1.3. Other receivables .................................................................................................................................................................	BSAO18713

2.1.4. Total receivables....................................................................................................................................................................	BSAO18714

2.2. Investments ..................................................................................................................................................................................	BSAO18715

2.3. Property, plant and equipment
2.3.1. Property, plant and equipment ............................................................................................................................................	BSAO18716
2.3.2. Accumulated depreciation / impairment.............................................................................................................................	BSAO18717
2.3.3. Total property, plant & equipment net of depreciation / impairment.......................................................................	BSAO18718

2.4. Intangible assets
2.4.1. Intangible assets ...................................................................................................................................................................	BSAO18719
2.4.2. Accumulated amortisation and impairment......................................................................................................................	BSAO18720
2.4.3. Intangible assets after amortisation and impairment..................................................................................................	BSAO18721

2.5. Deferred tax assets.....................................................................................................................................................................	BSAO18722

2.6. Other assets
2.6.1. Deferred costs.........................................................................................................................................................................	BSAO18723
2.6.2. Derivative financial instruments...........................................................................................................................................	BSAO18724
2.6.3. Other..........................................................................................................................................................................................	BSAO18725
2.6.4. Total other assets..................................................................................................................................................................	BSAO18726

2.7. Total non-current assets............................................................................................................................................................	BSAO18727

3. Total assets.........................................................................................................................................	BSAO18728
Of which is from / with:
3.1. Parent entity....................................................................................................................................................................................	BSAO18729
3.2. Controlled entities / CEs of the parent......................................................................................................................................	BSAO18730
3.3. Associates .....................................................................................................................................................................................	BSAO18731
3.4. Other related entities....................................................................................................................................................................	BSAO18732

Liabilities

4. Current liabilities

4.1. Trade and other payables..........................................................................................................................................................	BSL17400

4.2. Outstanding claims......................................................................................................................................................................	BSL17401

4.3. Unearned contribution................................................................................................................................................................	BSL17402

4.4. Interest bearing liabilities
4.4.1. Finance lease liability.............................................................................................................................................................	BSL17403
4.4.2. Other loans...............................................................................................................................................................................	BSL17404
4.4.3. Total borrowings....................................................................................................................................................................	BSL17405

4.5. Income tax liabilities
4.5.1. Current tax liabilities...............................................................................................................................................................	BSL17406
4.5.2. Deferred tax liabilities.............................................................................................................................................................	BSL17407
4.5.3. Total income tax liabilities...................................................................................................................................................	BSL17408

4.6 Provisions
4.6.1. Dividends/Distributions ........................................................................................................................................................	BSL17409
4.6.2. Employee entitlements..........................................................................................................................................................	BSL17410
4.6.3. Other..........................................................................................................................................................................................	BSL17411
4.6.4. Total provisions .....................................................................................................................................................................	BSL17412

4.7. Other liabilities
4.7.1. Derivative financial instruments...........................................................................................................................................	BSL17413
4.7.2. Other..........................................................................................................................................................................................	BSL17414
4.7.3. Total other liabilities..............................................................................................................................................................	BSL17415

4.8. Total current liabilities................................................................................................................................................................	BSL17416

5. Non-current liabilities

5.1. Trade and other payables
5.1.1. Trade and other payables.....................................................................................................................................................	BSL17417

5.2. Outstanding claims......................................................................................................................................................................	BSL17418

5.3. Unearned contribution................................................................................................................................................................	BSL17419

5.4. Interest bearing liabilities
5.4.1. Finance lease liability.............................................................................................................................................................	BSL17420
5.4.2. Other loans...............................................................................................................................................................................	BSL17421
5.4.3. Total borrowings....................................................................................................................................................................	BSL17422

5.5. Deferred tax liabilities.................................................................................................................................................................	BSL17423

5.6. Provisions
5.6.1. Dividends/Distributions.........................................................................................................................................................	BSL17424
5.6.2. Employee entitlements..........................................................................................................................................................	BSL17425
5.6.3. Other..........................................................................................................................................................................................	BSL17426
5.6.4. Total provisions .....................................................................................................................................................................	BSL17427

5.7. Other liabilities
5.7.1. Derivative financial instruments...........................................................................................................................................	BSL17428
5.7.2. Other..........................................................................................................................................................................................	BSL17429
5.7.3. Total other liabilities..............................................................................................................................................................	BSL17430

5.8. Total non-current liabilities........................................................................................................................................................	BSL17431

6. Total liabilities....................................................................................................................................	BSL17432
Of which is from / with:
6.1. Parent entity....................................................................................................................................................................................	BSL17433
6.2. Controlled entities / CEs of the parent......................................................................................................................................	BSL17434
6.3. Associates .....................................................................................................................................................................................	BSL17435
6.4. Other related entities....................................................................................................................................................................	BSL17436

7. Net assets...........................................................................................................................................	BSAO18733

8. Equity
8.1. Share capital
8.1.1. Fully paid up capital................................................................................................................................................................	BSE10994
8.1.2. Other capital.............................................................................................................................................................................	BSE10995
8.1.3. Total share capital.................................................................................................................................................................	BSE10996

8.2. Reserves
8.2.1. Asset revaluation reserve......................................................................................................................................................	BSE10997
8.2.2. Other reserves.........................................................................................................................................................................	BSE10998
8.2.3. Total reserves ........................................................................................................................................................................	BSE10999

8.3. Retained profits/Accumulated losses/Undistributed income/loss at the end of the financial year.........................	PL15111

8.4. Total equity.....................................................................................................................................................................................	BSE11000