FINANCIAL PERFORMANCE REPORT AUGUST 2026 · Attachment 2 - Statement of Financial Position 31 August 2026

Attachment 2 - Statement of Financial Position 31August 2026

                                   Statement of Financial Position

For the Year Ending 30 June 2027                        $'000       $'000
At 31 August 2026                                        FY27        FY26

Current Assets
Cash and cash equivalents                            169,078     132,553
Trade and other receivables                           22,698      14,721
Inventories                                              493         494
Contract Assets                                        3,419       3,419
Other current assets                                   5,692       4,787
Total Current Assets                                 201,380     155,974

Non Current Assets
Trade and other receivables                            49,218      49,218
Other non current Assets                                    -           -
Investments                                           115,495     115,495
Investment property                                     3,910       3,910
Property, plant and equipment                       1,234,323   1,231,983
Right of Use Assets                                       604         604
Intangible assets                               -           1           -
Total Non Current Assets                            1,403,549   1,401,210

Total Assets                                        1,604,929   1,557,184

Current Liabilities
Trade and other payables                              18,277      19,318
Contract Liabilities                                  21,426      21,426
Borrowings                                             1,592       1,479
Lease Liablities                                         262         262
Provisions                                            13,228      10,875
Other                                                  6,053       7,560
Total Current Liabilities                             60,838      60,920

Non Current Liabilities
Trade and other payables                                   -           -
Borrowings                                            20,973      20,973
Lease Liabilities                                        408         408
Provisions                                            21,839      23,353
Other                                                  5,698       2,245
Total Non Current Liabilities                         48,918      46,979

Total Liabilities                                    109,756     107,899

Net Community Assets                                1,495,173   1,449,286

Community Equity
Asset Revaluation Surplus                             272,592     272,592
Retained Surplus / (Defeciency)                             -           -
Shire Capital                                       1,158,676   1,158,507
Current Year Net Earnings                              63,905      18,187
Total Community Equity                              1,495,173   1,449,286