Final Annual Report - Health Workforce Australia

Note 5: Financial Assets

Notes to and forming part of the financial statements for the period 1 July 2014 to 7 October 2014.

Page last updated: 18 May 2015

Note 5: Financial Assets
  2015 2014
  $’000 $’000
Note 5A: Cash and Cash Equivalents
Cash at bank 5,603 117,979
Total cash and cash equivalents 5,603 117,979
Note 5B: Trade and Other Receivables
Good and Services:  
Goods and services - related entities  - 7
Goods and services - external parties 2,162 8,902
Total receivables for goods and services 2,162 8,909
Other receivables:  
Net GST receivable from the Australian Taxation Office 63 3,572
Other 101 35
Total other receivables 164 3,607
Total trade and other receivables 2,326 12,516
Receivables are aged as follows:  
Not overdue 164 9,670
Overdue by:    
     0 to 30 days  - 2,206
     31 to 60 days 2  -
     61 to 90 days 1,413 356
     More than 90 days 747 284
Total receivables 2,326 12,516
All receivables are expected to be recovered in no more than 12 months and no receivables are overdue.  
Receivables are not impaired at reporting date.  
Note 5C: Accrued Revenue
Accrued Interest 3 486
Total Accrued Revenue 3 486