129.037 Mahitahi Hauora Annual Report 2023-24 v8 - Low Res Spreads - Flipbook - Page 41
30 June 2024 - Financial Statements for the Year Ended
Statement of Financial Position
As at 30 June 2024
Note
2024
2023
$
$
ASSETS
Current Assets
Cash and cash equivalents
8
8,281,758
5,113,868
Receivables
10
1,518,443
2,679,399
93,036
75,577
-
33,610
2,678,238
1,047,873
12,571,475
8,950,327
3,265,636
3,400,372
3,265,636
3,400,372
15,837,111
12,350,699
1,348,879
2,177,455
651,822
-
887,251
1,072,973
351,648
322,735
7,174,562
3,220,295
10,414,162
6,793,458
5,422,949
5,557,241
5,422,949
5,557,241
15,837,111
12,350,699
Prepayments
GST Receivable
Investments - short term deposits
9
Non Current Assets
Property, plant and equipment
11
Total Assets
LIABILITIES AND EQUITY
Current Liabilities
12
Payables
GST Payable
Funds held on behalf of other parties
15
Employee bene昀椀t liability
Deferred revenue
16
Equity
Accumulated Revenue and Expense
Total Liabilities and Equity
For and on behalf of the Board on 11 October 2024.
Trustee
Trustee
The above statements should be read in conjunction with the notes to and forming part of the 昀椀nancial statements.
41.
