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Abridged financial results

Information drawn from the 2010 Financial Snapshot (PDF, 605KB)

    

Financial performance (consolidated)

 

2010

2009

  $'000  $'000

Income

   
Total revenue 1,000,570 875,503
Total other income 19,281 14,478
Total income $1,019,851 $889,981
     

Expenses

   
Employees 454,492 401,866
Services 313,806 278,712
Other 107,549 139,538
Total expenses $875,847 $820,116
     

Operating result before income tax

$144,004 $69,865
     
Income tax benefit/(expense) (2,161) (611)
     
Operating result $141,843 $69,254
     
Total other comprehensive income (4,013) 160,075
     
Total comprehensive income/(loss) for the period $137,830 $229,329

    

 

Financial position (consolidated)

 

2010

2009

  $'000 $'000 

Assets

   
Financial assets 1,202,741 1,150,185
Non-financial assets 1,546,284 1,372,971
Total assets $2,749,025 $2,523,156
     

Liabilities

   
Payables 68,146 76,963
Financial liabilities 184,830 113,965
Provisions 642,802 616,811
Total liabilities $895,778 $807,739
Net assets $1,853,247 $1,715,417

    

 

Cash flow (consolidated)

 

2010

2009

  $'000 $'000

Operating activities

   
Received 1,032,057 897,147
Used 822,306 749,702
Net cash from operating activities $209,751 $147,445
     

Investing activities

   
Received 441,264 1,477,214
Used 737,557 1,581,153
Net case from investing activities ($296,293) ($103,949)
     

Financing activities

   
Proceeds from borrowings 72,000  
Repayment of borrowings (1,135) (2,593)
Net cash from financing activities $70,865 ($2,593)
     
Net increase (decrease) in cash held ($15,677) $40,903
Cash and cash equivalents at 1 January 166,804 125,901
Cash and cash equivalents at 31 December $151,127 $166,804

Updated:  25 November 2011/Responsible Officer:  Director Marketing/Page Contact:  Contact ANU