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Department of Health Statement of financial position As at 30 June 2023 ASSETS Current Assets Cash and cash equivalents Restricted cash and cash equivalents Inventories Receivables Other current assets Total Current Assets Non-Current Assets Notes 2023 2022 $'000 $'000 7.1 68,912 128,508 7.1 115,049 119,138 6.1 37,275 45,022 8་ 6.2 72,402 99,718 6.4 7,929 7,351 301,567 399,737 Restricted cash and cash equivalents 7.1 4,481 Amounts receivable for services 6.3 96,009 4,481 93,690 Infrastructure, property, plant and equipment 5.1 26,457 104,693 Intangible assets 5.2 2,325 1,100 Right-of-use assets 5.3 2,836 2,464 Other non-current assets Total Non-Current Assets TOTAL ASSETS LIABILITIES Current Liabilities Payables Contract liabilities Lease liabilities Employee related provisions Total Current Liabilities 6.4 18 25 132,126 206,453 433,693 606,190 6.5 68,651 149,578 6.6 114 74 7.2 621 510 3.1(b) 32,208 101,594 30,517 180,679 < 128 Contents About us Significant issues Report on operations Agency performance Operational disclosures ⚫Key performance indicators Financial disclosures and compliance Appendix

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