|
Schedule
of Commitments
as at 30 June 2002
| |
Notes
|
2002
|
2001
|
|
|
|
$’000
|
$’000
|
| |
|
|
|
| BY
TYPE |
|
|
|
|
Capital
Commitments
|
. |
. |
. |
|
Buildings
|
. |
-
|
302
|
|
Plant
and equipment
|
. |
-
|
66
|
|
Collections1
|
. |
863
|
45
|
|
Total
capital commitments
|
|
863
|
413
|
| . |
. |
. |
. |
|
Other
commitments
|
. |
. |
. |
|
Operating
leases2
|
. |
7,666
|
8,378
|
|
Other
commitments3
|
. |
5,998
|
7,216
|
|
Total
other commitments
|
|
13,664
|
15,594
|
| . |
. |
. |
. |
|
Total
commitments payable
|
|
14,527
|
16,007
|
| . |
. |
. |
. |
|
|
. |
1,143
|
931
|
|
Net
Commitments
|
|
13,384
|
15,076
|
| . |
. |
. |
. |
|
BY
MATURITY
|
|
|
|
|
All
net commitments
|
. |
. |
. |
|
One
year or less
|
. |
4,627
|
4,946
|
|
From
one to two years
|
. |
2,935
|
3,302
|
|
From
two to five years
|
. |
2,783
|
3,476
|
|
Over
five years
|
. |
3,039
|
3,352
|
|
Net
Commitments
|
|
13,384
|
15,076
|
| . |
. |
. |
. |
|
Operating
lease commitments
|
. |
. |
. |
|
One
year or less
|
. |
1,170
|
1,235
|
|
From
one to five years
|
. |
2,871
|
3,150
|
|
Over
five years
|
. |
3,039
|
3,352
|
|
Net
operating lease commitments
|
|
7,080
|
7,737
|
NB:
Commitments are GST inclusive where relevant.
1.
Collections commitments represent contracts for the purchases
of collection items.
2.
Operating leases included are effectively non-cancellable
and comprise:
3.
Other commitments primarily consist of the provision of
computer services, security, legal services, postage and
freight, cleaning and building maintenance.
|
|