Simavita Annual Report 2019

Annual Report 2019 21 Consolidated Notes June 30, 2019 $ June 30, 2018 $ Assets Current Assets Cash and cash equivalents 10 689,462 1,361,484 Trade and other receivables 11 695,934 792,934 Inventories 12 – 207,008 Other assets 140,300 167,875 Total Current Assets 1,525,696 2,529,301 Non-Current Assets Property, plant and equipment 13 149,869 8,315 Intangible assets 14 23,113 29,123 Total Non-Current assets 172,982 37,438 Total Assets 1,698,678 2,566,739 Liabilities and Shareholders’ Equity Liabilities Current Liabilities Trade and other payables 15 398,609 576,010 Borrowings 17 3,248,934 3,533,041 Provisions 16 197,343 143,370 Total Current Liabilities 3,844,886 4,252,421 Non-Current Liabilities Provisions 16 8,578 80,074 Total Non-Current Liabilities 8,578 80,074 Total Liabilities 3,853,464 4,332,495 Shareholders’ Equity Share capital 18 69,729,681 66,243,056 Reserves 19 1,502,308 1,811,130 Accumulated losses 20 (73,386,775) (69,819,942) Total Shareholders' Equity (2,154,786) (1,765,756) Total Liabilities and Shareholders' Equity 1,698,678 2,566,739 The accompanying notes form an integral part of these consolidated financial statements Consolidated Statement of Financial Position as at June 30, 2019

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