Page 65 - Bauxite Resources Annual Report 2014

Annual Report 2014 Bauxite Resources | 63
NOTES TO THE FINANCIAL STATEMENTS
Notes to the Financial Statements cont.
63 Bauxite Resources Annual Report 2014
7. CURRENT ASSETS - CASH AND CASH EQUIVALENTS
Consolidated Group
2014 2013
$ $
Cash at bank and in hand 836,569 633,849
Short-term deposits 40,098,691 42,852,154
Cash and cash equivalents as shown in the balance sheet and the statement of cash flows 40,935,260 43,486,003
8. CURRENT ASSETS - TRADE AND OTHER RECEIVABLES
Consolidated Group
2014 2013
$ $
Trade debtors 93,165 125,866
Sundry receivables 544,862 1,655,318
Accrued interest income 205,210 314,500
Prepayments 141,517 171,201
984,754 2,266,885
The Group has a concentration of credit risk with respect to one entity holding 42.63% (2013: 64.40%) of the trade debtors. The
class of assets described as “trade and other receivables” is considered to be the main source of credit risk related to the
Group.
Gross Amount Past due but not impaired
(days overdue)
< 30 31–60 61–90 > 90
2014
Trade and debtors 93,165 1,350 - - -
Total 93,165 1,350 - - -
2013
Trade and debtors 125,866 49,209 - - -
125,866 49,209 - - -
Neither the Group nor parent entity holds any financial assets with terms that have been renegotiated, which would otherwise be
past due or impaired.
9. NON-CURRENT ASSETS - OTHER FINANCIAL ASSETS
Consolidated Group
2014 2013
$ $
Bonds & security deposits 360,358 427,928
360,358 427,928
10. NON-CURRENT ASSETS - PROPERTY, PLANT AND EQUIPMENT
Consolidated Group
2014 2013
$ $