Page 68 - OneVue Annual Report 2015

Notes to the financial statements

Note 10. Current assets - other

Prepayments Consolidated 2014
2015 $'000
$'000
403 421

Note 11. Non-current assets – trade and other receivables

Interest free loan Consolidated 2014
2015 $'000
Reconciliation $'000 1,258
Reconciliation of the fair values at the beginning and 1,366
end of the current financial year are set out below: -
Opening fair value 1,258 1,249
Additions -
Revaluation increments 9
Closing fair value 108 1,258
1,366

This loan is secured by second ranking charge over Super Managers Australia Pty Ltd (SMA Group). The
repayment date is the earlier of the call and put option expiry date with SMA; and the Right Of First Refusal
expiry date. This is expected to be 2 years and 4 months from when the first tranche was issued in May 2014.

Refer to note 24 for further information on fair value measurement.

Note 12. Non-current assets - property, plant and equipment

Office equipment and furniture - at cost Consolidated 2014
Less: Accumulated depreciation 2015 $'000
Total Office equipment and furniture $'000 1,133
1,178 (802)
(947)
231 331

Fit out costs - at cost 850 850
Less: Accumulated depreciation (270) (108)
Total Fit out costs 742
Total Property, plant and equipment 580 1,073
811

68 - ONEVUE ANNUAL REPORT 2015