129.042 Mahitahi Hauora Annual Report 2024-25_Spreadsv07 - Flipbook - Page 38
Statement of Financial Position
As at 30 June 2025
Note
2025
2024
$
$
ASSETS
Current Assets
Cash and cash equivalents
8
1,595,291
8,281,758
Receivables - non-exchange
10
2,739,962
1,518,443
105,512
93,036
5,581,523
2,678,238
10,022,288
12,571,475
3,199,165
3,265,636
3,199,165
3,265,636
13,221,453
15,837,111
1,168,443
1,348,879
88,060
651,822
846,684
887,251
377,442
351,648
5,341,765
7,174,562
7,822,394
10,414,162
5,399,059
5,422,949
5,399,059
5,422,949
13,221,453
15,837,111
Prepayments
Investments - short term deposits
9
Non Current Assets
Property, plant and equipment
11
Total Assets
LIABILITIES AND EQUITY
Current Liabilities
Payables
12
GST Payable
Funds held on behalf of other parties
15
Employee bene昀椀t liability
Deferred revenue
16
Equity
Accumulated Revenue and Expense
Total Liabilities and Equity
For and on behalf of the Board on 10 October 2025.
Trustee
38.
Trustee
The above statements should be read in conjunction with the notes to and forming part of the financial statements.
