FINANCIAL PERFORMANCE REPORT SEPTEMBER 2026 · Attachment 2 - Statement of Financial Position 30 September 2026

Attachment 2 - Statement of Financial Position 30 September 2026

                                   Statement of Financial Position

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

Current Assets
Cash and Cash Equivalents                            157,879       132,553
Trade and Other Receivables                           18,448        14,721
Inventories                                              495           494
Contract Assets                                        3,419         3,419
Other Current assets                                   5,610         4,628
Non Current Assets Held for Sale                         -             -
Total Current Assets                                 185,851       155,815

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                       1,238,067   1,231,983
Right of Use Assets                                       604         604
Intangible Assets                               -           1         -
Total Non Current Assets                            1,407,293   1,401,210

Total Assets                                        1,593,144   1,557,025

Current Liabilities
Trade and other payables                              16,346        19,318
Contract Liabilities                                  21,426        21,426
Borrowings                                               691         1,479
Lease Liabilities                                        262           262
Provisions                                            12,456        10,646
Other                                                  6,020         7,512
Total Current Liabilities                             57,201        60,643

Non Current Liabilities
Trade and other payables                                 -             -
Borrowings                                            20,973        20,973
Lease Liabilities                                        408           408
Provisions                                            22,069        23,583
Other                                                  5,698         2,245
Total Non Current Liabilities                         49,148        47,209

Total Liabilities                                    106,349       107,852

Net Community Assets                                1,486,796   1,449,174

Community Equity
Asset Revaluation Surplus                             272,922     272,922
Shire Capital                                       1,158,555   1,158,555
Current Year Net Earnings                              55,320      17,698
Total Community Equity                              1,486,796   1,449,174