New Zealand Gazette – 1999 – No. 124

Page 2968

✨ Financial Statements



NEW ZEALAND GAZETTE

No. 124

  1. Current Assets
31.3.99 $ 31.3.98 $
Bank Cash Short Term Investments 4,445,531 1,806,213
Trade Debtors 910,459 306,752
Other Debtors - -
Prepayments - -
Electricity Hedges - -
Other Current Assets 227,051 2,078,636

Total Current Assets | 5,583,041 | 4,191,601

  1. Current Liabilities
31.3.99 $ 31.3.98 $
Accounts Payable 572,446 581,533
Accrued Payroll 9,254 29,757
Other Accruals - -
Dividend Provision 98,619 97,764
Electricity Hedges - -
Other Current Liabilities 2,683,295 209,026
Provision for Rebate - 312,500

Total Current Liabilities | 3,363,614 | 1,230,580

  1. Cash Flow Reconciliation with Reported Operating Surplus
31.3.99 $ 31.3.99 $
Reported Net Profit after Tax and Rebates 2,092,463

Add/(Less) non-cash items:

| Depreciation | 1,182,022 | |
| Rebates Applied to Share Capital | 128,855 | |
| Gain on Sale of Fixed Assets | (415,194) | |

| | | 2,988,146 |

Add/(Less) Movements in other working Capital items:

| Accounts Receivable | 86,256 | |
| Accounts Payable | (9,088) | |
| Other Current Assets | 88,465 | |
| Provision for Rebates/Dividend | (312,500) | |
| Other Current Liabilities | (229,528) | |

| | 376,395 | |

Net Cash Flows from Operating Activities | 2,611,751 |



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✨ LLM interpretation of page content

💰 Statement of Current Assets for the year ended 31 March 1999 (continued from previous page)

💰 Finance & Revenue
Current Assets, Bank Cash, Trade Debtors, Prepayments, Electricity Hedges, Financial Statements

💰 Statement of Current Liabilities for the year ended 31 March 1999 (continued from previous page)

💰 Finance & Revenue
Current Liabilities, Accounts Payable, Accrued Payroll, Dividend Provision, Electricity Hedges, Provision for Rebate, Financial Statements

💰 Cash Flow Reconciliation with Reported Operating Surplus for the year ended 31 March 1999 (continued from previous page)

💰 Finance & Revenue
Cash Flow, Net Profit, Depreciation, Rebates, Fixed Assets, Accounts Receivable, Accounts Payable, Financial Statements