NOTES |
2007 |
2006 |
|
$000 |
$000 |
||
ASSETS |
|
|
|
Cash and cash equivalents |
52,182 |
1,146 |
|
Restricted cash and cash equivalents |
638 |
694 |
|
Inventories |
10,263 |
7,646 |
|
Receivables |
14,270 |
12,584 |
|
Total Current Assets |
|
77,353 |
22,070 |
|
|
|
|
Non-Current Assets |
|
|
|
Amounts receivable for services |
311,338 |
224,040 |
|
Infrastructure, property, plant, equipment and vehicles |
3,313,331 |
2,847,108 |
|
Intangible assets |
438 |
735 |
|
Total Non-Current Assets |
|
3,625,107 |
3,071,883 |
|
|
|
|
TOTAL ASSETS |
|
3,702,460 |
3,093,953 |
|
|
|
|
LIABILITIES |
|
|
|
Current Liabilities |
|
|
|
Payables |
64,652 |
98,877 |
|
Borrowings |
222,823 |
1,122,678 |
|
Provisions |
21,880 |
17,389 |
|
Other current liabilities |
727 |
753 |
|
Derivatives |
1,294 |
996 |
|
Deferred income operating lease |
5,466 |
5,466 |
|
Total Current Liabilities |
|
316,842 |
1,246,159 |
|
|
|
|
Non-Current Liabilities |
|
|
|
Borrowings |
635,343 |
598,794 |
|
Provisions |
4,781 |
4,139 |
|
Deferred income operating lease |
231,118 |
236,584 |
|
Total Non-Current Liabilities |
|
871,242 |
839,517 |
|
|
|
|
Total Liabilities |
|
1,188,084 |
2,085,676 |
|
|
|
|
NET ASSETS |
|
2,514,376 |
1,008,277 |
|
|
|
|
EQUITY |
|
|
|
Contributed equity |
2,168,892 |
939,871 |
|
Reserves |
263,029 |
26,913 |
|
Accumulated surplus |
82,455 |
41,493 |
|
TOTAL EQUITY |
|
2,514,376 |
1,008,277 |
The Balance Sheet should be read in conjunction with the accompanying notes.