✨ Financial Statements
30 AUGUST NEW ZEALAND GAZETTE 2889
Alpine Energy Limited (Lines)
Financial Statements Prepared in Accordance with the Electricity (Information Disclosure) Regulations 1999 and the Electricity (Information Disclosure) Amendment Regulations 2000
Statement of Financial Position as at 31 March 2000
| Note | 2000 | 1999 |
|---|---|---|
| $'000 | $'000 |
Current assets
- Cash and bank balances | 59 | 0 |
- Short-term investments | 6,185 | 0 |
- Inventories | 0 | 0 |
- Accounts receivable | 1,308 | 4,765 |
- Other current assets | 0 | 0 |
Total current assets | 7,552 | 4,765 |
Fixed assets
- System fixed assets | 68,367 | 69,723 |
- Consumer billing and information system assets | 21 | 45 |
- Motor vehicles | 165 | 224 |
- Office equipment | 21 | 25 |
- Land and buildings | 388 | 367 |
- Capital works under construction (system fixed assets) | 1,345 | 1,582 |
- Other fixed assets | 0 | 0 |
Total fixed assets | 70,308| 71,966|
- Other tangible assets not listed above | 0 | 0 |
Total tangible assets | 77,860| 76,731|
Intangible assets
- Goodwill | 4 | 0 |
- Other intangibles | 0 | 0 |
Total intangible assets | 0 | 0 |
Total assets | 77,860| 76,731|
Current liabilities
- Bank overdraft | 0 | 24 |
- Short-term borrowings | 0 | 0 |
- Payables and accruals | 1,937 | 1,651 |
- Provision for dividends payable | 1,324 | 2,019 |
- Provision for income tax | 172 | (202) |
- Other current liabilities | (86) | 144 |
Total current liabilities | 3,347 | 3,636 |
Non-current liabilities
- Payables and accruals | 0 | 0 |
- Borrowings | 0 | 0 |
- Deferred tax | 0 | 0 |
- Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 0 | 0 |
Equity
- Shareholders' equity
- Share capital | 26,596 | 26,596 |
- Retained earnings | 7,052 | 5,634 |
- Reserves | 3 | 40,865 | 40,865 |
Total Shareholders' equity | 74,513| 73,095|
- Minority interests in subsidiaries | 0 | 0 |
Total equity | 74,513| 73,095|
- Capital notes | 0 | 0 |
Total capital funds | 74,513| 73,095|
Total equity and liabilities | 77,860| 76,731|
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 115
Gazette.govt.nz —
NZ Gazette 2000, No 115
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Information Disclosure by Alpine Energy Limited
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