3 Audited financial statements for the year ended 31 December 2009

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1 3 Audited financial statements income statement Revenue from Continuing Operations Commonwealth Government Financial Assistance excluding hecs help higher education Contribution scheme (hecs help) ,405 77,142 student Contributions ,985 5,968 Commonwealth payments ,530 33,655 Fee help 2.1 3,658 3,690 state and local Government Financial Assistance Fees and Charges ,479 33,826 superannuation Deferred Government Contributions 2, Consultancy and Contract research 2.5 3,358 2,571 other revenue ,215 16,893 Total Revenue from Continuing Operations 201, ,123 Expenses from Continuing Operations employee Benefits , ,419 Depreciation and Amortisation 3.2 9,185 7,526 Buildings and Grounds Maintenance 3.3 4,894 4,781 other ,471 43,144 Total Expenses from Continuing Operations 191, ,870 Operating Result from Continuing Operations 10,876 7,253 Finance Income and Expense Finance income 2.4 4,156 1,806 Finance expense 4 (186) (221) Total Finance Income and Expense 3,970 1,585 Operating Result Before Income Tax 14,846 8,838 income tax 1(c) Operating Result for the Period 17 14,846 8,838 the income statement is to be read in conjunction with the notes to and forming part of the financial statements set out on pages 61 to Australian Catholic University annual report 2009 Financial reports

2 statement of comprehensive income Operating Result for the Period 14,846 8,838 Other Comprehensive Income Gain/(loss) on revaluation of land and buildings (1,923) Gain/(loss) on value of available for sale financial assets (173) Other Comprehensive Income for the Period (1,807) (173) Total Comprehensive Income 13,039 8,665 Attributable to: Members 13,039 8,665 13,039 8,665 the statement of comprehensive income is to be read in conjunction with the notes to and forming part of the financial statements set out on pages 61 to 97. Australian Catholic University annual report 2009 Financial reports 57

3 Australian Catholic University limited 3 Audited financial statements continued Balance sheet as at 31 December 2009 Current Assets Cash and Cash equivalents ,834 trade and other receivables 7 11,969 5,935 other Financial Assets 8 67,319 56,072 other Assets 10 3,184 3,698 Total Current Assets 82,926 67,539 Non-Current Assets other investments 9 1,251 1,135 property, plant and equipment , ,816 intangible Assets 12 47,725 48,545 other Assets 10 16,566 14,312 Total Non-Current Assets 187, ,808 Total Assets 270, ,347 Current Liabilities trade and other payables 13 4,456 5,097 employee Benefits 14 21,066 17,219 other 15 23,186 16,766 Total Current Liabilities 48,708 39,082 Non-Current Liabilities employee Benefits 14 19,025 16,729 other 15 4,102 6,594 Total Non-Current Liabilities 23,127 23,323 Total Liabilities 71,835 62,405 Net Assets 198, ,942 Equity reserves , ,942 retained earnings 17 Total Equity 198, ,942 the balance sheet is to be read in conjunction with the notes to and forming part of the financial statements set out on pages 61 to Australian Catholic University annual report 2009 Financial reports

4 statement of changes in equity Notes General Asset Revaluation Available for Sale Financial Assets Revaluation Contribution from Members Total Equity 2009 Balance at 1 January ,218 9, , ,942 Comprehensive Income for the Period profit or loss 17 14,846 14,846 total other Comprehensive income for the period (1,923) 116 (1,807) Total Comprehensive Income for the Period 14,846 (1,923) ,039 Contribution from Members 16 Balance at 31 December ,064 7, , ,981 Balance at 1 January 110,380 9, , ,277 Comprehensive Income for the Period profit or loss 17 8,838 8,838 total other Comprehensive income for the period (173) (173) Total Comprehensive Income for the Period 8,838 (173) 8,665 Contribution from Members 16 Balance at 31 December 119,218 9, , ,942 the statement of changes in equity is to be read in conjunction with the notes to and forming part of the financial statements set out on pages 61 to 97. Australian Catholic University annual report 2009 Financial reports 59

5 Australian Catholic University limited 3 Audited financial statements continued statement of cash flows Cash Flows from Operating Activities Grant revenue Commonwealth Government 97,353 86,722 higher education Contribution scheme student payments 6,986 5,968 Commonwealth payments 35,873 33,427 other inflows 59,324 52,782 Cash receipts in the Course of operations 199, ,899 Cash payments in the Course of operations (178,790) (161,773) interest received 5,054 1,806 Net Cash from Operating Activities 23(ii) 25,800 18,932 Cash Flows from Investing Activities payments for property, plant and equipment (15,893) (14,481) proceeds from sale of non-current Assets payments for investments (11,247) (14,400) proceeds from investments 11,151 Net Cash Used in Investing Activities (27,080) (17,688) Cash Flows from Financing Activities repayment of loans and Borrowings (100) (100) Net Cash (Used in)/provided by Financing Activities (100) (100) Net (Decrease)/Increase in Cash Held (1,380) 1,144 Cash and Cash Equivalents at the Beginning of the Financial Year 1, Cash and Cash Equivalents at the End of the Financial Year 23(i) 454 1,834 the statement of cash flows is to be read in conjunction with the notes to and forming part of the financial statements set out on pages 61 to Australian Catholic University annual report 2009 Financial reports

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