2021-07-15 Ordinary Meeting Agenda

ORDINARY MEETING AGENDA    15 JULY 2021


                            Attachment 2




                          Page 44 of 47

ORDINARY MEETING AGENDA                                                                                15 JULY 2021

                                                                                                         Attachment 2

  Current Assets
       Cash and cash equivalents                                     55,451                68,894                  57,023
       Trade and other receivables                                    9471                   5,506                  5,440
       Inventories                                                      181                    174                    181
       Contract Assets                                                    -                     27                     27
       Other current assets                                          2,912                   4,634                  4,732
                                                                     68,015                 79,235                 67,403
       Non Current Assets held for sale                                   -                      -                      -
  Total Current Assets                                               68,015                 79,235                 67,403
  Non Current Assets
       Trade and other receivables                                   49.593                 49, 593                49.593
       Other non current Assets                                           -                      -                      -
       Investments                                                  88,040                 88,040                  88,040
       Investment property                                            3,000                  3,000                  3,000
       Property, plant and equipment                               957,833                 927,189                929,355
       Right of Use Assets                                                -                    161                    161
       Intangible assets                                              8.400                  8.246                  7,635
  Total Non Current Assets                                         1,106,865              1,076,227              1,077,783
  Total Assets                                                     1,174,880             1,155,462              1,145,186
  Current Liabilities
       Trade and other payables                                       6,692                  7,592                 10,642
       Contract Liabilities                                               -                  1,568                  1,568
      Borrowings                                                      2,831                  2,720                  3,023
       Lease Liablities                                                   -                    54                      54
      Provisions                                                      7,582                  4,951                  4.630
      Other                                                           4,780                   833                   1,561
  Total Current Liabilities                                          21,885                 17,718                 21,478
  Non Current Liabilities
      Borrowings                                                     16,015                 18,493                 18,493
       Lease Liabilities                                                110                    110                    110
      Provisions                                                     15,307                 15,399                 15,307
  Total Non Current Liabilities                                      31,432                34,002                  33,910
  Total Liabilities                                                  53,317                 51,720                 55,388
  Net Community Assets                                           1,121,563              1,103,742              1,089,798
  Community Equity
       Asset Revaluation Surplus                                    103,738                86,525                  86,525
       Retained Surplus / (Defeciency)                                    -                      -                      -
       Shire Capital                                               1,017,825              1,003,273               992,284
       Current Year Net Eamings                                           -                 13,944                 10,989
  Total Community Equity                                         1,121,563              1,103,742              1,089,798

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