9. Cash and deposits
2019 $000 | 2018 $000 | |
---|---|---|
Cash on hand | 11 | 23 |
Cash at bank | 71,471 | 58,176 |
Total cash and deposits | 71,482 | 58,199 |
For the purposes of the Balance Sheet and the Cash Flow Statement, cash includes cash on hand, cash at bank and cash equivalents. Cash equivalents are highly liquid short-term investments that are readily convertible to cash. Cash at bank includes monies held in the Accountable Officer’s Trust Account (AOTA) that are ultimately payable to the beneficial owner – refer also to Note 25.
ANNUAL REPORT 2018-19 - DEPARTMENT OF PRIMARY INDUSTRY AND RESOURCES
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