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Free State Gambling, Liquor and Tourism Authority
Financial Information
All Financial Values: R'000 | 2020/21 | 2019/20 | 2018/19 | 2017/18 | 2016/17 |
---|---|---|---|---|---|
AUDIT OUTCOME | Qualified | Qualified | Disclaimer | Qualified | Financially Unqualified |
FINANCIAL POSITION | |||||
Current Assets | n/a | 37 223 | 19 063 | 14 688 | 11 570 |
Non-Current Assets | n/a | 12 763 | 14 218 | 17 323 | 8 465 |
Total Assets | n/a | 49 986 | 33 281 | 32 011 | 20 035 |
Current Liabilities | n/a | 47 197 | 31 134 | 35 595 | 21 354 |
Non-Current Liabilities | n/a | - | - | - | 4 |
Total Liabilities | n/a | 47 197 | 31 134 | 35 595 | 21 357 |
Total Net Assets | n/a | 2 789 | 2 147 | (3 584) | (1 323) |
FINANCIAL PERFORMANCE | |||||
Total Revenue | n/a | 118 755 | 109 757 | 96 568 | 54 547 |
Revenue from Exchange Transactions | n/a | 507 | 367 | 1 026 | 462 |
Revenue from Non-Exchange Transactions | n/a | 118 248 | 109 390 | 95 542 | 54 085 |
Total Expenditure | n/a | (118 113) | (103 162) | (106 927) | (61 052) |
Employee Related costs | n/a | (67 322) | (63 610) | (57 197) | (41 304) |
Surplus/(Deficit) for Year | n/a | 642 | 6 595 | (10 359) | (6 531) |
CASH FLOW | Net Cash Flows from Operating Activities | n/a | 19 736 | 4 838 | 1 374 | (270) | Net Cash Flows from Investing Activities | n/a | (901) | (93) | (110) | (2 747) | Cash & Cash Equivalents at End of Year | n/a | 34 522 | 15 692 | 10 950 | 9 781 |
UIFW EXPENDITURE | |||||
Unauthorised Expenditure | n/a | - | - | - | - |
Irregular Expenditure | n/a | 17 094 | 16 561 | 76 079 | 11 490 |
Fruitless & Wasteful Expenditure | n/a | 1 705 | 1 760 | 2 097 | 9 |
HUMAN RESOURCES | |||||
Posts Approved | n/a | 136 | 137 | n/a | n/a |
Posts Filled | n/a | 124 | 121 | n/a | 70 |
SOURCE | n/a | Annual Report | Annual Report | Annual Report | Annual Report |
Note | Figures prior to 2016/17 reflect the former Free State Gambling and Liquor Authority. |
Annual Reports
The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.
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