2023 annual report final WEB - Flipbook - Page 66
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Note 8. Current Assets – Cash and Cash Equivalents
Cash at bank
Term deposits
Cash on hand
2023
$'000
2022
$'000
13,736
830
45
14,611
13,364
608
76
14,048
3,418
(1,285)
1,172
3,305
3,430
(1,304)
1,419
3,545
302,332
(45,821)
256,511
32,335
(22,937)
9,398
18,754
(13,986)
4,768
5,760
(3,791)
1,969
13,983
(8,586)
5,397
7,751
(3,254)
4,497
282,540
279,505
(42,201)
237,304
29,110
(21,222)
7,888
17,176
(12,485)
4,691
4,829
(3,151)
1,678
12,441
(7,620)
4,821
6,241
(3,279)
2,962
259,344
Note 9. Current Assets – Trade and Other Receivables
Trade receivables
Less: Provision for impairment of trade receivables
Other receivables
Note 10 – Non-Current Assets – Property, Plant and Equipment
Land and buildings
Less: Accumulated depreciation
Plant and equipment – at cost
Less: Accumulated depreciation
Furniture and fittings – at cost
Less: Accumulated depreciation
Computer Equipment – at cost
Less: Accumulated depreciation
Motor Vehicles – at cost
Less: Accumulated depreciation
Right-of-Use Assets
Less: Accumulated amortisation
Total property, plant and equipment
66
2023 Financials
