Companies Tribunal

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2024/25	2023/24	2022/23	2021/22	2020/21

AUDIT OUTCOME	Clean Audit	Clean Audit	Clean Audit	Clean Audit	Clean Audit

Current Assets	5 136	8 964	6 518	4 998	6 172
Non-Current Assets	2 495	1 987	2 011	2 184	2 225
Total Assets	7 631	10 951	8 529	7 182	8 398
Current Liabilities	2 294	5 668	2 478	3 447	2 623
Non-Current Liabilities	-	-	-	-	-
Total Liabilities	2 294	5 568	2 478	3 447	2 623
Total Net Assets	5 338	5 284	6 052	3 735	5 775

FINANCIAL PERFORMANCE
Total Revenue	33 026	32 050	27 296	22 504	22 975
Revenue from Exchange Transactions	815	1 381	524	151	369
Revenue from Non-Exchange Transactions	32 211	30 670	26 772	22 352	22 606
Total Expenditure	(32 971)	(32 818)	(24 979)	(24 543)	(21 078)
Employee Related costs	(18 490)	(18 264)	(14 921)	(13 553)	(12 979)
Surplus/(Deficit) for Year	54	(768)	2 317	(2 040)	1 897

CASH FLOW
Net Cash Flows from Operating Activities	(3 594)	2 680	1 257	(1 003)	1 820
Net Cash Flows from Investing Activities	(708)	(122)	(9)	(172)	(99)
Cash & Cash Equivalents at End of Year	4 254	8 556	5 998	4 750	5 924

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	269	1 061	364	-	-
Fruitless & Wasteful Expenditure	28	17	-	-	96

HUMAN RESOURCES
Posts Approved	14	14	14	14	14
Posts Filled	14	14	14	13	14

SOURCE	Annual Report	Annual Report	Annual Report	Annual Report	Annual Report
Note	Not audited by AGSA. Independent Audit Report.	Not audited by AGSA. Independent Audit Report.	Not audited by AGSA. Independent Audit Report.	Not audited by AGSA. Independent Audit Report.	Not audited by AGSA. Independent Audit Report.

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.