✨ Financial Statements Analysis
5 DECEMBER 2011 NEW ZEALAND GAZETTE, No. 187 5433
Carrying amount and contractual cash flows
| | Distribution |
|---------------------------------------|-------------------------------|-------------------------------|
| | Less than 1 year |
| | $ | $ |
2011
- Creditors and other payables $ 369,610 $ 369,610
- Net loans from related parties - -
- Finance leases - -
Total $ 369,610 $ 369,610
2010
- Creditors and other payables $ 282,966 $ 282,966
- Net loans from related parties - -
- Finance leases - -
Total $ 282,966 $ 282,966
Contractual maturity analysis of financial assets
The table below analyses the financial assets into relevant maturity groupings based on the remaining period at the balance date to the contractual maturity date.
| Carrying amount and contractual cash flows | Distribution | |
|---|---|---|
| Less than 1 year | ||
| $ | $ |
2011
- Cash and cash equivalents $ 10,483 $ 10,483
- Debtors and other receivables $ 567,140 $ 567,140
- Other financial assets - -
Total $ 577,623 $ 577,623
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
Sensitivity analysis
The tables below illustrate the potential profit and loss and equity (excluding retained earnings) impact for reasonably possible market movements, with all other variables held constant, based on financial instrument exposures at balance date.
| Distribution | |
|---|---|
| Profit | |
| $ |
2011
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 2011, No 187
✨ LLM interpretation of page content
💰
Notes to the Financial Statements for Wanganui Gas Limited
(continued from previous page)
💰 Finance & RevenueFinancial Liabilities, Creditors, Borrowings, Cash Flow, Maturity Analysis, Sensitivity Analysis, Interest Rate Risk