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Contents

Management Structure

Chancellor's Overview

Vice-Chancellor's Overview

Governance Charter

Equal Opportunities

Head of Corporate Services Overview

Report of the Auditor General

Statement of Responsibility

Income Statement

Statement of Changes in Equity

Statement of Cash Flows

Notes to the Financial Statements

1: Statement of accounting policies

2: Government Funding and Grants

3: Tuition Fees Income

5: Intercompany Accounts

6: Investments in Associates

7: Other Reserves

8: Cash and Cash Equivalents

9: Trade and Other Receivables

10: Short Term Investments

11: Inventories

12: Investments

13: Loans and Receivables

14: Other Financial Assets at Fair Value through Income Statement

15: Intangible Assets

16: Property, Plant and Equipment

17: Income in Advance

18: Trade and Other Payables

19: Employee Entitlements

21: General Equity

22: Reconciliation of the Net Surplus with the Net Cash Flows from Operating Activities

24: Contingent Liabilities

25: Commitments

26: Financial Instruments

27: Related Party Transactions

28: Events after Balance Sheet date

29: Capital Management

30: Key Management Personnel Compensation

Notes to the Financial Statements

Statement of Service Performance

Statistical Information

2008 Annual Report Printable PDF
(600kb, about 4.5mins to download, 56k modem)

Past Annual Reports

Notes to the Financial Statements

Note 8: Cash and Cash Equivalents

	Consolidated			University
	This Year	Last Year		This Year	Last Year
	$000	$000		$000	$000
Cash at bank and in hand	3,265	9,780		2,597	7,374
Short term deposits maturing three months or less from date of acquisition	15,887	10,350		15,798	10,350
	19,152	20,130		18,395	17,724

The carrying value of short-term deposits with maturity dates of three months or less approximates their fair value.

Refer to note 26 for weighted average effective interest rate for cash and cash equivalents.

<< Note 7: Other Reserves

Table of contents

Note 9: Trade and Other Receivables >>

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