KwaZulu-Natal Liquor Authority

Financial Information

All Financial Values: R'0002018/192017/182016/172015/162014/15
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedClean AuditFinancially Unqualified
 
FINANCIAL POSITION
Current Assetsn/a14 65414 42013 69114 010
Non-Current Assetsn/a3 3194 0273 3423 401
Total Assetsn/a17 97318 44717 03317 411
Current Liabilitiesn/a8 3946 1864 3755 902
Non-Current Liabilitiesn/a----
Total Liabilitiesn/a8 3946 1864 3755 902
Total Net Assetsn/a9 57812 26112 65811 509
 
FINANCIAL PERFORMANCE
Total Revenuen/a76 19174 17672 14175 299
Revenue from Exchange Transactionsn/a1031845417
Revenue from Non-Exchange Transactionsn/a76 08873 99272 08675 282
Total Expendituren/a(78 874)(76 588)(70 983)(64 935)
Employee Related costsn/a(41 971)(41 177)(36 467)(34 065)
Surplus/(Deficit) for Yearn/a(2 683)(1 605)1 15710 299
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a7661 7891 90714 759
Net Cash Flows from Investing Activitiesn/a(902)(829)(2 112)(1 625)
Cash & Cash Equivalents at End of Yearn/a13 80014 09713 42413 472
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a-383--
Fruitless & Wasteful Expendituren/a17810--
 
HUMAN RESOURCES
Posts Approvedn/a10010310497
Posts Filledn/a959710092
 
SOURCE n/a Annual ReportAnnual ReportAnnual ReportAnnual Report

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.