2020-04-30 Ordinary Meeting Agenda

ATTACHMENT 2




  Page 15 of 60

ATTACHMENT 2

  Current Assets
       Cash and cash equivalents                                       43,942                 76,251                  55,981
       Trade and other receivables                                      9,290                  8,840                   6,666
       Inventories                                                        198                    213                     198
       Other current assets                                             2,466                  3,123                   4,541
                                                                       55,897                 88,426                  67,386
       Non Current Assets held for sale                                     -                       -                      -
  Total Current Assets                                                 55,897                 88,426                  67,386
  Non Current Assets
       Trade and other receivables                                     49,718                 49,718                  49.718
       Other non current Assets                                             -                       -                      -
       Investments                                                     60,978                 60,978                  60,978
       Investment property                                              3,300                  3,300                   3,300
       Property, plant and equipment                                  916,382                884,328                 885,912
       Intangible assets                                                7,170                  6,612                   5,953
  Total Non Current Assets                                          1,037,548              1,004,936               1,005,861
TotalAssets                                                         4,093,445             1,093,362               1,073,247
  Current Liabilities
       Trade and other payables                                         5,078                 10,912                   9,594
       Borrowings                                                       2,414                    103                   3,112
       Provisions                                                       4,630                  3,157                   4,918
      Other                                                             2,778                  1,553                   2,768
  Total Current Liabilities                                            14,900                 15,724                  20,392
  Non Current Liabilities
       Trade and other payables                                             -                       -                      -
       Borrowings                                                      19,555                 21,120                  21,120
       Provisions                                                      12,054                 11,523                  11,523
  Total Non Current Liabilities                                        31,608                 32,643                  32,643
Totalliabilities |                                                    46,508                 48368                  53,035.
NetCommunityAssets                                                1,046,937              1,044,994               1,020,212
  Community Equity
       Asset Revaluation Surplus                                       68,337                 50,809                  50,809
       Retained Surplus / (Defeciency)                                      -                       -                      -
       Shire Capital                                                  978,600               969,402                  951,918
       Current Year Net Earnings                                            -                 24,783                  17,485
TotalCommunityEquity =                                            1,046,937               1,044,994               1,020,212

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