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2022-03-30 Special Meeting Minutes
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SPECIAL MEETING MINUTES 30 MARCH 2022
Page 33 of 49
SPECIAL MEETING MINUTES 30 MARCH 2022
Noosa 10-Year Financial Plan >
- Key Metrics
Item ($M) 2023 2024 2025 2026 2027 2028 2029 2030 2031
Cash $ 60,266) $ 60,432|}$ 60,858) $ 61,772|$ 57,068) $ 53,969} $ 54039|$ 57,709} $ 61,502
Debt $ 30,560) $ 29351; $ 28110) $ 26837) $ 27,633) $ 29215|$ 27,642|$ 26030|$ 24377
Non-Current Assets $1,043,574 | $1,065,880 | $1,089,301 | $1,111,551 | $1,142,484 | $1,173,604 | $1,198,563 | $1,220,597 | $1,242,720
Operating Surplus Ratio 0.1% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%
Net Financial Liabilities Ratio -3% 4% -6% -1% -3% 1% 0% 4% -8%
Asset Sustainability Ratio 198% 96% 103% 92% 133% 132% 99% 89% 84%
e Steady marginal operating surpluses
e High capital works in the short term for committed grant funded works
e Strong liquidity management - stable cash and diminishing debt
e Capacity to accommodate shocks or emergent financial commitments
e Growth in the value of assets
e Key financial sustainability indicators are being met or exceeded.
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