✨ Financial Statements Analysis
3 DECEMBER 2010
NEW ZEALAND GAZETTE, No. 166
4155
Distribution
Carrying amount and contractual cash flows
Less than 1 year
| $ | $ | |
|---|---|---|
| 2010 | ||
| Creditors and other payables | 282,966 | 282,966 |
| Net loans from related parties | - | - |
| Finance leases | - | - |
| Total | 282,966 | 282,966 |
| $ | $ | |
|---|---|---|
| 2009 | ||
| Creditors and other payables | 343,746 | 343,746 |
| Net loans from related parties | - | - |
| Finance leases | - | - |
| Total | 343,746 | 343,746 |
Contractual maturity analysis of financial assets
The table below analyses the financial assets into relevant maturity groupings based on the remaining period at balance date to the contractual maturity date.
Distribution
Carrying amount and contractual cash flows
Less than 1 year
| $ | $ | |
|---|---|---|
| 2010 | ||
| Cash and cash equivalents | 1,080 | 1,080 |
| Debtors and other receivables | 602,928 | 602,928 |
| Other financial assets | - | - |
| Total | 604,008 | 604,008 |
| $ | $ | |
|---|---|---|
| 2009 | ||
| Cash and cash equivalents | 43,375 | 43,375 |
| Debtors and other receivables | 643,341 | 643,341 |
| Other financial assets | - | - |
| Total | 686,716 | 686,716 |
Sensitivity analysis
The tables below illustrate the potential profit and loss and equity (excluding retained earnings) impact for reasonably possible movements, with all other variables held constant, based on financial instrument exposures at balance date.
Distribution - 100bps
| Profit | Other Equity | |
|---|---|---|
| 2010 | $ | $ |
| Interest rate risk | ||
| Financial assets | ||
| Cash and cash equivalents | ||
| Other financial assets | ||
| Financial liabilities | ||
| Borrowings | ||
| - bank overdraft | ||
| - net loans from related parties | - | - |
| Total sensitivity to interest rate risk | - | - |
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NZ Gazette 2010, No 166
✨ LLM interpretation of page content
🏭
GasNet Limited Financial Statements
(continued from previous page)
🏭 Trade, Customs & IndustryFinancial Liabilities, Interest Rate Risk, Currency Risk, Liquidity Risk, Borrowings, Credit Risk