32 Annual Report
7 Cash and cash equivalents
2008
2007
a ctual
a ctual
$
$
Cash on hand and at bank
887,056
100,699
Cash equivalents- term deposit
0
300,000
Total cash and cash equivalents
887,056
400,699
For an investment to qualify as a cash equivalent it must be readily
convertible to a known amount of cash and be subject to an insignificant
risk of changes in value.
The carrying value of short-term deposits with maturity dates of three
months or less approximates their fair value.
8 Debtors and other receivables
2008
2007
a ctual
a ctual
$
$
Trade debtors
2,018
3,906
Less: provision for doubtful debts
(490)
(627)
GST receivable
49,374
138,890
Other
2,022
46,842
Total debtors and other receivables
52,924
189,011
The carrying value of receivables approximates their fair value
At 30 June 2008 and 2007, all overdue receivables have been assessed
for impairments and if necessary, appropriate provisions applied.
9 Non-current assets held for sale
Non-current assets held for sale consisted of a small art collection
(2008: Sold during year; 2007: $11,900)