Estimated Financial Position and Forecast Financial Position
	01/7/06	30/6/07	30/6/08
	Actual Financial Position (1) $000	Estimated Actual (1) $000	Forecast (1) $000
Taxpayers’ Funds General funds Revaluation reserve On transition to IFRS	3,214,004 1,285,919 (1,491)	3,689,625 1,284,507 0	3,817,210 1,284,507 0
Total taxpayers’ Funds	4,498,432	4,974,132	5,101,717
Represented by: Current Assets Cash and Bank Balances Debtors and Receivables Debtor Crown Prepayments to the MoD Prepayments - Other Inventories	14,792 12,396 63,092 433,497 34,924 91,655	40,730 8,934 137,788 738,847 32,000 95,542	33,139 8,934 0 759,714 32,000 105,690
Total Current Assets	650,356	1,053,841	939,477
Non-Current Assets Property, Plant and Equipment Intangible Assets Inventories	3,888,552 5,563 146,944	3,931,082 13,222 155,856	4,146,687 19,622 161,898
Total Non-Current Assets	4,041,059	4,100,160	4,328,207
Total Assets	4,691,415	5,154,001	5,267,684
Current Liabilities Creditors and payables Provisions Provision for payment of surplus to the Crown Provision for Employee Entitlements	111,558 8,603 131 21,378	100,280 6,488 110 21,491	93,768 6,488 100 21,491
Total Current Liabilities	141,670	128,369	121,847
Non-Current Liabilities Provision for Employee Entitlements	51,313	51,500	44,120
Total Liabilities	192,983	179,869	165,967
Net Assets	4,498,432	4,974,132	5,101,717

¹ Prepared under NZIFRS provisions.

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This page was last reviewed on 23 January 2008, and is current.

Statement of Estimated Financial Position as at 30 June 2007