Simavita Online Annual Report 2017

Consolidated Notes June 30, 2017 $ June 30, 2016 $ Assets Current Assets Cash and cash equivalents 10 2,072,353 6,172,770 Trade and other receivables 11 1,337,429 1,917,772 Inventories 12 490,628 482,023 Other assets 106,665 131,047 Total Current Assets 4,007,075 8,703,612 Non-Current Assets Property, plant and equipment 13 44,783 132,457 Intangible assets 14 42,924 60,588 Total Non-Current assets 87,707 193,045 Total Assets 4,094,782 8,896,657 Liabilities and Shareholders’ Equity Liabilities Current Liabilities Trade and other payables 15 733,858 986,610 Provisions 16 184,787 202,898 Total Current Liabilities 918,645 1,189,508 Non-Current Liabilities Provisions 16 79,978 60,177 Total Non-Current Liabilities 79,978 60,177 Total Liabilities 998,623 1,249,685 Shareholders’ Equity Share capital 17 66,243,056 64,083,824 Reserves 18 2,914,723 3,638,297 Retained earnings 19 (66,061,620) (60,075,149) Total Shareholders' Equity 3,096,159 7,646,972 Total Liabilities and Shareholders' Equity 4,094,782 8,896,657 The accompanying notes form an integral part of these consolidated financial statements Consolidated Statement of Financial Position as at June 30, 2017 Simavita Limited 2017 Annual Report 18

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