Defence Materiel Organisation
BALANCE SHEET
as at 30 June 2009

  Notes 2009
$'000
2008
$'000
ASSETS
Financial Assets
Cash and cash equivalents 5A: 45,811 32,119
Trade and other receivables 5B: 320,708 1,088,556
Total financial assets   366,519 1,120,675
Non-Financial Assets
Property, plant and equipment 6A: 8,045 10,274
Intangibles 6B: 4,765 5,315
Prepayments 6D: 1,587,235 1,391,474
Total non-financial assets   1,600,045 1,407,063
Total Assets   1,966,564 2,527,738
 
LIABILITIES
Payables
Suppliers 7A: 1,123,549 1,142,323
Unearned income 7B: 363,422 986,378
Other payables 7C: 9,880 12,990
Total payables   1,496,851 2,141,691
Provisions
Employee provisions 8: 157,841 145,239
Total provisions   157,841 145,239
Total Liabilities   1,654,692 2,286,930
 
Net Assets   311,872 240,808
 
EQUITY
Retained surplus   156,504 85,440
Asset revaluation reserves   - -
Contributed equity   155,368 155,368
Total Equity   311,872 240,808
 
Current Assets   1,693,621 2,067,933
Non-Current Assets   272,943 459,805
Current Liabilities   1,635,531 1,988,483
Non-Current Liabilities   19,161 298,447

The above statement should be read in conjunction with the accompanying Notes.

Defence Materiel Organisation
STATEMENT OF CHANGES IN EQUITY
as at 30 June 2009

Item Retained Surplus Asset Revaluation
Reserves
Contributed Equity Total Equity
  2009
$'000
2008
$'000
2009
$'000
2008
$'000
2009
$'000
2008
$'000
2009
$'000
2008
$'000
Opening balance
Balance carried forward from previous period 85,440 42,859 - - 155,368 155,368 240,808 198,227
Adjusted opening balance 85,440 42,859 - - 155,368 155,368 240,808 198,227
Income and expenses
Surplus (Deficit) for the period 71,064 42,581 - - - - 71,064 42,581
Total income and expenses 71,064 42,581 - - - - 71,064 42,581
Closing balance at 30 June 2009 156,504 85,440 - - 155,368 155,368 311,872 240,808
Closing balance attributable to the Australian Government 156,504 85,440 - - 155,368 155,368 311,872 240,808

The above statement should be read in conjunction with the accompanying Notes.