ADAVB 2018/2019 Annual Report

4 2 | A D A V B A N N U A L R E P O R T 2 0 1 8 / 1 9 Consolidated 2019 2018 $ $ NOTE 9: OTHER FINANCIAL ASSETS Current Financial assets at amortised cost 765,000 - Held to Maturity Deposits - 1,060,000 Non-current Financial assets at fair value through OCI 3,713,691 - Available-for-sale assets - 3,103,593 4,478,691 4,163,593 NOTE 10: INTEREST IN SUBSIDIARY Country of Incorporation Percentage Owned* 2019 2018 % % Parent Entity Australian Dental Association Victorian Branch Incorporated (‘ADAVB’) Australia Subsidiaries of ADAVB eviDent Foundation Ltd Australia 100% 100% * Percentage owned refers to voting power in proportion to membership. NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2019