4. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED) 75  NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2011 Note Cash  and cash  equivalents Loans and  receivables Financial  assets held  for trading Financial  liabilities at  amortised  cost Available-for- sale financial  assets Total carrying  amount 2011 Financial assets Cash and cash equivalents 10 75,983,334  - - - - 75,983,334  Trade and other receivables  (current) 13 - 12,470,596  - - - 12,470,596  Other financial assets 16 - 3,320,730  - - - 3,320,730  Available-for-sale financial  assets (non-current) 17 - - - - 49,004,755  49,004,755  Derivatives (non-current) 18 - - 228,269  - - 228,269  75,983,334  15,791,326  228,269  - 49,004,755  141,007,684  Financial liabilities Trade and other payables  (current) 24 - - - (5,679,553) - (5,679,553) Interest bearing loans  (current) 25 - - -  (941,788) -  (941,788) Interest bearing loans (non-current) 28 - - - (217,041) -  (217,041) - - - (6,838,382) - (6,838,382) Net 75,983,334  15,791,326  228,269  (6,838,382) 49,004,755  134,169,302  2010 Financial assets Cash and cash equivalents 10 29,496,627  - - - - 29,496,627  Trade and other receivables  (current) 13 - 14,910,209  - - - 14,910,209  Other financial assets 16 - 5,005,260  - - - 5,005,260  Available-for-sale financial  assets (non-current) 17 - - - - 34,064,803  34,064,803  Derivatives (non-current) 18 - - 57,464  - - 57,464  29,496,627  19,915,469  57,464  - 34,064,803  83,534,363  Financial liabilities Trade and other payables  (current) 24 - - -  (9,947,691) - (9,947,691) Interest bearing loans  (current) 25 - - -  (2,153,380) - (2,153,380) Interest bearing loans (non-current) 28 - - - (681,339) - (681,339) - - - (12,782,410) - (12,782,410) Net 29,496,627  19,915,469  57,464  (12,782,410) 34,064,803  70,751,953 