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Audience
Government
… MC 44/19 Friday, 24 May 2019 KEY POINTS The underlying cash balance for the 2018-19 financial year to 30 April 2019 … Net Future Fund earnings 457 5,924 5,895 6,592 Underlying cash balance(c) 3,159 -4,914 -6,780 -4,162 Headline cash balance 2,058 -11,370 -12,900 -12,719 Total assets …
Audience
Government
… MC 26/19 Friday, 22 March 2019 KEY POINTS The underlying cash balance for the 2018-19 financial year to 28 February … Net Future Fund earnings 231 4,877 4,971 3,886 Underlying cash balance(c) 11,199 -10,657 -13,460 -5,172 Headline cash balance 9,705 -15,879 -19,406 -18,329 Total assets …
Audience
Government
… 17/19 Friday, 22 February 2019 KEY POINTS The underlying cash balance for the 2018-19 financial year to 31 January … Net Future Fund earnings 1,398 4,646 4,581 3,886 Underlying cash balance(c) -8,478 -21,856 -24,811 -5,172 Headline cash balance -8,531 -25,584 -29,310 -18,329 Total assets …
Audience
Government
… 09/19 Friday, 1 February 2019 KEY POINTS The underlying cash balance for the 2018-19 financial year to 31 December … Net Future Fund earnings 722 3,248 3,194 3,886 Underlying cash balance(c) -881 -13,378 -14,960 -5,172 Headline cash balance -1,527 -17,054 -19,357 -18,329 Total assets …
Audience
Government
… Financial Statements March 2017 KEY POINTS The underlying cash balance for the 2016-17 financial year to 31 March 2017 … Net Future Fund earnings 438 2,814 2,324 2,801 Underlying cash balance(c) -2,265 -38,907 -40,267 -36,514 Headline cash balance -2,558 -46,258 -50,758 -52,505 Total assets …
Audience
Government
… Statements February 2017 KEY POINTS The underlying cash balance for the 2016-17 financial year to 28 February … Net Future Fund earnings 128 2,376 2,149 2,801 Underlying cash balance(c) 7,387 -36,642 -40,155 -36,514 Headline cash balance 6,235 -43,700 -50,157 -52,505 Total assets …
Audience
Government
… Statements January 2017 KEY POINTS The underlying cash balance for the 2016-17 financial year to 31 January … Net Future Fund earnings 337 2,248 1,972 2,801 Underlying cash balance(c) -11,004 -44,029 -45,451 -36,514 Headline cash balance -11,881 -49,935 -54,585 -52,505 Total assets …
Audience
Government
… Statements December 2016 KEY POINTS The underlying cash balance for the 2016-17 financial year to 31 December … Net Future Fund earnings 349 1,911 1,798 2,801 Underlying cash balance(c) -5,791 -33,025 -33,544 -36,514 Headline cash balance -7,155 -38,054 -42,148 -52,505 Total assets …
Audience
Government
… Statements December 2015 Key Points The underlying cash balance for the 2015-16 financial year to … Net Future Fund earnings 290 1,718 2,232 3,955 Underlying cash balance(c) -7,903 -35,488 -34,752 -37,399 Headline cash balance -8,745 -39,424 -38,118 -48,171 Total assets …
Audience
Government
… following categories: Loans and receivable assets: includes cash and cash equivalents which are readily convertible to cash, …
