- as at 30 June 2008
|
30 Jun 07
Actual
($000) |
|
30 Jun 08
Actual
($000) |
|
Capital Commitments |
| 1,119,859 |
Property, Plant and Equipment |
812,964 |
| – |
Intangible assets |
– |
| 1,119,859 |
|
812,964 |
| 488,042 |
Not later than one year |
334,028 |
| 622,412 |
Later than one year and not later than five years |
478,936 |
| 9,405 |
Later than five years |
– |
| 1,119,859 |
Total Capital Commitments |
812,964 |
| Non – Cancellable Operating Lease Commitments |
| 12,421 |
Not later than one year |
12,214 |
| 30,655 |
Later than one year and not later than five years |
28,452 |
| 74,541 |
Later than five years |
67,110 |
| 117,617 |
Total Non – Cancellable Operating Lease Commitments |
107,776 |
| Other Non – Cancellable Contracts |
| 99,759 |
Not later than one year |
123,170 |
| 21,162 |
Later than one year and not later than five years |
77,876 |
| 4,189 |
Later than five years |
2,225 |
| 125,110 |
Total Other Non – Cancellable Contracts |
203,271 |
| 1,362,586 |
Total Commitments |
1,124,011 |
Capital Commitments
Capital commitments are mostly with the Ministry of Defence who manage the procurement of major military assets on behalf of the NZDF.
Non – Cancellable operating lease commitments
The majority of these leases are for premises and King Air B200 aircraft. These leases have a non – cancellable period ranging from 12 months to 20 years.
Other Non – Cancellable Contracts
Other contracts are for the purchase of goods and services, and include outstanding purchase orders.
Note
The accompanying notes form part of these financial statements.
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