129.042 Mahitahi Hauora Annual Report 2024-25_Spreadsv07 - Flipbook - Page 52
Notes to the Financial Statements for the Year Ended - 30 June 2025
Financial assets
Amortised cost
Financial liabilities
Amortised cost
Total
$
$
$
Cash and cash equivalents
8,281,758
-
8,281,758
Short-term deposits
2,678,238
-
2,678,238
Receivables
1,518,443
-
1,518,443
Payables
-
(1,288,977)
(1,288,977)
Funds held on behalf of other parties
-
(887,250)
(887,250)
12,478,439
(2,176,227)
10,302,212
2025
2024
$
$
De昀椀cit for the year
(23,890)
(134,292)
Interest Income
(392,852)
(291,045)
203,617
178,989
Loss on disposal of property, plant and equipment
-
101
Pro昀椀t on disposal of property, plant and equipment
(117)
-
(1,221,519)
1,160,956
Increase in Prepayments
(12,476)
(17,459)
Increase (Decrease) in GST
(563,758)
685,432
Decrease in Payables
(180,436)
(828,576)
25,794
28,913
(1,832,797)
3,954,267
387,122
268,513
(3,611,312)
5,005,799
2024
Subsequently not measured at fair value
19. Commitments
There are no operating leases or capital commitments at reporting date (2024: Nil).
20. Reconcilliation of Operating Cashflows to Net Surplus
Adjustments for non-cash items
Depreciation
Adjustments for movements in:
(Increase) Decrease in Receivables
Increase in Employee Bene昀椀ts
(Increase) Decrease in Deferred Revenue
Interest received
Net Operating Cash Inflow/(Outflow)
52.
