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2017-07-17 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 17 JULY 2017
ATTACHMENT 2
Page 12 of 37
GENERAL COMMITTEE MEETING AGENDA 17 JULY 2017
ATTACHMENT 2
Noosa Council
Statement of Financial Position
Interim Position For the Year Ended 30 June 2017
As at 30 June 2017
2017 2016
($'000) ($'000)
Current Assets
Cash and cash equivalents 65,459 52,586
Trade and other receivables 6,980 5,946
Inventories 143 156
Other current assets 2,880 2,629
Total Current Assets 75,461 61,317
Non Current Assets -
Trade and other receivables 49,218 49,218
Investments 60,978 60,978
Investment property 4,150 4,150
Property, plant and equipment 910,924 906,665
Intangible assets 3,492 2,614
Total Non Current Assets 1,028,761 1,023,625
Total Assets 1,104,223 1,084,942
Current Liabilities
Trade and other payables 9,411 7,888
Borrowings 3,745 2,932
Provisions 4,197 4,329
Other 478 538
Total Current Liabilities 17,831 15,686
Non Current Liabilities
Borrowings 34,291 35,186
Provisions 9,083 9,083
Total Non Current Liabilities 43,374 44,269
Total Liabilities 61,205 59,955
Net Community Assets 1,043,018 1,024,987
Community Equity -
Asset Revaluation Surplus 24,518 24,518
Shire Capital 999,572 987,373
Current Year Net Earnings 18,928 13,097
Total Community Equity 1,043,018 1,024,987
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