The accompanying notes form part of these financial statements. CABCHARGE AUSTRALIA LIMITED  ABN 99 001 958 390 AND CONTROLLED ENTITIES 18 Current Assets Cash assets 5  38,546,871  40,707,048  38,541,253 40,702,190  Receivables 6  41,504,541 40,313,273  41,618,014 40,406,264 Total Current Assets 80,051,412 81,020,321  80,159,267 81,108,454 Non-Current Assets Other financial assets 7  8,628,427 1,967,246  8,699,384  2,038,203 Property, plant and equipment 8  18,947,147 16,943,737  18,947,147  16,943,737 Deferred tax assets 353,223 330,101  353,223 330,101 Intangible assets 9  2,428,552 2,679,579  2,428,552  2,679,579 Total Non-Current Assets 30,357,349 21,920,663  30,428,306 21,991,620  Total Assets 110,408,761 102,940,984  110,587,573 103,100,074  Current Liabilities Payables 10  4,388,149 3,345,242  4,385,383 3,344,733 Current tax liabilities 11  4,665,159 4,745,092  4,665,159 4,745,092 Provisions 12  4,913,661 5,284,384  4,913,661 5,284,384 Total Current Liabilities 13,966,969 13,374,718  13,964,203 13,374,209  Non-Current Liabilities Deferred tax liabilities 13  226,882 119,312  226,882 119,312 Provisions 14  220,070 152,400  220,070  152,400 Total Non-Current Liabilities 446,952  271,712  446,952 271,712  Total Liabilities 14,413,921 13,646,430  14,411,155 13,645,921  Net Assets 95,994,840 89,294,554  96,176,418 89,454,153  Equity Contributed equity 15  68,164,696 66,181,366  68,164,696 66,181,366 Reserves 16  1,182,769 202,587  1,182,769 202,587 Retained profits 17  26,647,375 22,910,601  26,828,953 23,070,200  Total Equity 95,994,840 89,294,554  96,176,418 89,454,153  Notes Economic Entity Parent Entity 2001 2000 2001 2000 $ $ $ $ as at 30 June 2001 STATEMENT OF FINANCIAL POSITION