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2019-02-18 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 18 FEBRUARY 2019
ATTACHMENT 2
Page 60 of 61
GENERAL COMMITTEE MEETING AGENDA 18 FEBRUARY 2019
ATTACHMENT 2
Noosa Council
Statement of Financial Position
For the Year Ended 30 June 2019
As at 31 January 2019
Current Actual Actual
Budget YTD Full Year
2019 2019 2018
($000) ($000) ($000)
Current Assets
Cash and cash equivalents 46,127 61,318 64,193
Trade and other receivables 8,943 34,848 6,979
Inventories 330 228 225
Other current assets 490 5,266 4,115
55,890 101,661 75,512
Non Current Assets held for sale - - -
Total Current Assets 55,890 101,661 75,512
Non Current Assets
Trade and other receivables 49,218 49,218 49,218
Other non current Assets - - -
Investments 73,332 60,978 60,978
Investment property 4,405 4,167 4,167
Property, plant and equipment 978,029 872,316 866,604
Intangible assets 7,156 5,499 5,048
Total Non Current Assets 1,112,140 992,178 986,014
Total Assets 1,168,030 1,093,839 1,061,526
Current Liabilities
Trade and other payables 4,705 10,139 11,679
Borrowings 3,715 2,501 3,969
Provisions 4,282 3,412 4,648
Other 665 580 697
Total Current Liabilities 13,368 16,632 20,993
Non Current Liabilities
Trade and other payables - - -
Borrowings 34,040 32,171 32,171
Provisions 10,328 9,858 9,738
Total Non Current Liabilities 44,367 42,029 41,909
Total Liabilities 57,736 58,662 62,902
Net Community Assets 1,110,294 1,035,177 998,624
Community Equity
Asset Revaluation Surplus 67,090 41,740 41,740
Retained Surplus / (Defeciency) - - -
Shire Capital 1,043,204 956,885 961,335
Current Year Net Earnings - 36,553 (4,450)
Total Community Equity 1,110,294 1,035,177 998,624
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