6. Current assets - cash and cash equivalents
|
|
CONSOLIDATED |
AUTHORITY |
||
|---|---|---|---|---|
|
June 2021 $’000 |
June 2020 $’000 |
June 2021 $’000 |
June 2020 $’000 |
|
|
CASH AT BANK AND ON HAND |
32,979 |
2,405 |
32,670 |
2,304 |
|
TOTAL |
32,979 |
2,405 |
32,670 |
2,304 |
For the purposes of the Statement of Cash Flows, cash and cash equivalents includes cash at bank, cash on hand, short-term deposits with original maturities of three months or less and subject to an insignificant risk of changes in value, and net of outstanding bank overdraft.
|
|
CONSOLIDATED |
AUTHORITY |
||
|---|---|---|---|---|
|
June 2021 $’000 |
June 2020 $’000 |
June 2021 $’000 |
June 2020 $’000 |
|
|
CASH AND CASH EQUIVALENTS (PER STATEMENT OF FINANCIAL POSITION) |
32,979 |
2,405 |
32,670 |
2,304 |
|
CLOSING CASH AND CASH EQUIVALENTS (PER STATEMENT OF CASH FLOWS) |
32,979 |
2,405 |
32,670 |
2,304 |
Refer to Note 18 for details regarding credit risk, liquidity risk and market risk arising from financial instruments.