2019-12-10 P&E Agenda - Item 6 - Attachment 2 - NBRF Audited Financial Statements 2018-19

Noosa Biosphere Reserve Trust
            ABN 12 733 644 586

             Statement of Financial Position
            As At 30 June 2019                                                                                                       .

                                                                                                 2019          2018
                                                                                       Note       $             $
             ASSETS                                                                                               ‘
             CURRENT ASSETS
             Cash and cash equivalents                                                            473,053       715,383
             Trade and other receivables                                                4          20,000        57,331
             Other assets                                                                             782           311
             TOTAL CURRENT ASSETS                                                                 493.835       773.025
             NON-CURRENT ASSETS
             Property, plant and equipment                                                          4,666         2,588
             TOTAL NON-CURRENT ASSETS                                                               4.666         2 588
             TOTAL ASSETS                                                                         498,501       775,613
             LIABILITIES
             CURRENT LIABILITIES
             Trade and other payables                                                   5          17,989        23,570
             Other financial liabilities                                                6         341,862       699,576
             TOTAL CURRENT LIABILITIES                                                            359.851       723.146
|            TOTAL LIABILITIES                :                                                   359.854       723,146
             NET ASSETS                                                                         _ 138,650        52,467

             EQUITY
             Contributed equity                                                                        10            10
             Retained earnings -                                                                  138,640        52,457
             TOTAL EQUITY                                                                         138.650        52 467

                                      The accompanying notes form part of these financial statements.
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