|
The above statement should be read in conjunction with the accompanying notes.
Statement of Changes in Equity
for the year ended 30 June 2011
|
|
Retained Earnings
|
Asset Revaluation Reserve
|
Contributed Equity/Capital
|
Total Equity
|
|
|
2011
|
2010
|
2011
|
2010
|
2011
|
2010
|
2011
|
2010
|
ILC
|
Notes
|
$,000
|
$,000
|
$,000
|
$,000
|
$,000
|
$,000
|
$,000
|
$,000
|
Opening Balance
|
|
|
|
|
|
|
|
|
|
Balance carried forward from previous period
|
|
280,387
|
303,198
|
3,566
|
3,180
|
–
|
–
|
283,953
|
306,378
|
|
|
|
|
|
|
|
|
|
|
Adjusted opening balance
|
|
280,387
|
303,198
|
3,566
|
3,180
|
–
|
–
|
283,953
|
306,378
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income
|
|
|
|
|
|
|
|
|
|
Surplus (deficit) for the period
|
|
11,515
|
(22,929)
|
–
|
–
|
–
|
–
|
11,515
|
(22,929)
|
Other comprehensive income:
|
|
|
|
|
|
|
|
|
|
Fair value revaluation of property, plant and equipment
|
|
–
|
–
|
–
|
504
|
–
|
–
|
–
|
504
|
|
|
|
|
|
|
|
|
|
|
Total comprehensive income attributable to the Australian Government
|
|
11,515
|
(22,929)
|
–
|
504
|
–
|
–
|
11,515
|
(22,425)
|
|
|
|
|
|
|
|
|
|
|
Transactions with owners
|
|
|
|
|
|
|
|
|
|
Contribution by owners
|
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
Other:
|
|
|
|
|
|
|
|
|
|
Restructuring
|
13
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
Sub total transactions with owners
|
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
|
|
|
|
|
|
|
|
|
|
Amount transferred from evaluation reserve for property, plant and equipment disposed of
|
|
151
|
118
|
(151)
|
(118)
|
–
|
–
|
–
|
–
|
|
|
|
|
|
|
|
|
|
|
Closing balance attributable to the Australian Government
|
|
292,053
|
280,387
|
3,415
|
3,566
|
–
|
–
|
295,468
|
283,953
|
|
|
|
|
|
|
|
|
|
|
Asset Revaluation Reserve
|
|
|
|
|
|
|
|
|
|
The asset revaluation reserve is used to record increments and decrements in the fair value of property, plant and equipment to the extent that they offset one another.
|
The above statement should be read in conjunction with the accompanying notes.
Cash Flow Statement
for the year ended 30 June 2011
|
Notes
|
Consol
2011
$,000
|
Consol
2010
$,000
|
ILC
2011
$,000
|
ILC
2010
$,000
|
OPERATING ACTIVITIES
|
|
|
|
|
|
Cash received
|
|
|
|
|
|
Receipts from Government
|
|
10,786
|
–
|
10,786
|
–
|
Other receipts from Government
|
|
75,767
|
27,282
|
74,525
|
27,282
|
Goods and services
|
|
17,184
|
8,052
|
12,499
|
8,052
|
Interest
|
|
7,671
|
11,037
|
7,632
|
11,037
|
Other
|
|
6,013
|
5,799
|
4,646
|
5,473
|
Net GST received from ATO
|
|
–
|
7,080
|
–
|
7,055
|
|
|
|
|
|
|
Total cash received
|
|
117,421
|
59,250
|
110,088
|
58,899
|
|
|
|
|
|
|
Cash used
|
|
|
|
|
|
Employees
|
|
22,280
|
17,228
|
10,655
|
10,097
|
Direct land acquisition
|
|
27,488
|
8,736
|
114,534
|
8,736
|
Land management
|
|
33,142
|
37,280
|
43,544
|
44,213
|
Other suppliers
|
|
13,313
|
15,649
|
8,605
|
15,892
|
Net GST paid to ATO
|
|
2,036
|
–
|
2,053
|
–
|
|
|
|
|
|
|
Total cash used
|
|
98,259
|
78,893
|
179,391
|
78,938
|
|
|
|
|
|
|
Net cash from or (used by)
operating Activities
|
14
|
19,162
|
(19,643)
|
(69,303)
|
(20,039)
|
|
|
|
|
|
|
INVESTING ACTIVITIES
|
|
|
|
|
|
Cash received
|
|
|
|
|
|
Proceeds from the sale of property,
plant & equipment
|
|
207
|
134
|
207
|
134
|
Proceeds from sale of investments, net
|
|
–
|
117,974
|
–
|
117,974
|
Total cash received
|
|
207
|
118,108
|
207
|
118,108
|
|
|
|
|
|
|
Cash used
|
|
|
|
|
|
Purchase of property, plant & equipment
|
|
92,027
|
21,242
|
10,651
|
21,205
|
Purchase of intangibles
|
|
42
|
40
|
42
|
40
|
Investments made
|
|
15
|
–
|
15
|
–
|
Total cash used
|
|
92,084
|
21,282
|
10,708
|
21,245
|
|
|
|
|
|
|
Net cash from or (used by) investing Activities
|
|
(91,877)
|
96,826
|
(10,501)
|
96,863
|
|
|
|
|
|
|
|
|
|
|
|
|
Net increase (decrease) in cash held
|
|
(72,715)
|
77,183
|
(79,804)
|
76,824
|
Cash at the beginning of the reporting Period
|
|
132,714
|
55,531
|
132,355
|
55,531
|
|
|
|
|
|
|
Cash at the end of the reporting Period
|
14
|
59,999
|
132,714
|
52,551
|
132,355
|
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