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Financial overview

Financial overview

The following table provides a summary of key financial statistics for the financial year ending 30 June 2012.

Operations

 

Operating Revenue

$40,951,321

Operating Expenditure                                   

$27,529,062

Total Comprehensive Income

$14,559,307


Financial Position

 

Total Current Assets

$50,842,271

Total Current Liabilities                                  

$5,442,493

Net Current Assets

$45,399,778

Non Current Assets

$33,398,321

Non Current Liabilities

$1,654,786

Net Assets

$77,143,313


Changes in Equity

 

Retained Surplus

$32,442,815

Reserves

$44,700,498

Total Equity

$77,143,313


Cash Flows

 

Net Cash Provided by Normal Operating Activities

$9,618,815

Net Cash Provided by Other Operating Activities

$5,827,279

Net Cash Provided by Operating Activities

$15,446,095

Net Cash Used in Investing Activities

($5,434,471)

Net Cash Provided by Financing Activities

$2,874,732

Cash and Cash Equivalents at the End of the Year

$47,125,607


Further financial information can be obtained from the full financial report on request to EMRC's Finance Department on (08) 9424 2222.

Last modified: 10:56 am Fri, 21st of Sep 2012