03 Financial Performance Report - Sep 2021

GENERAL COMMITTEE MEETING AGENDA   18 OCTOBER 2021


 Attachment 2

GENERAL COMMITTEE MEETING AGENDA                                                                  18 OCTOBER 2021

   Attachment 2

      Current Assets
           Cash and cash equivalents                                    49,747                90,954                  68,895
           Trade and other receivables                                   10,137                10,775                  7,467
           Inventories                                                     181                    149                    144
           Contract Assets                                                    -                   487                    487
           Other current assets                                          2,912                  4661                   4,955
                                                                        62,978                107,026                 81,948
           Non Current Assets held for sale                                   -                      -                     -
     Total Current Assets                                               62,978                107,026                 81,948
      Non Current Assets
           Trade and other receivables                                  49,593                 49,468                 49,468
           Other non current Assets                                           -                      -                     -
           Investments                                                  88,040                 92,434                 92,434
           Investment property                                            3,000                 2,900                  2,900
           Property, plant and equipment                              1,009,996              952,140                 952,579
           Right of Use Assets                                             161                    89                      89
           Intangible assets                                             8.128                  7,987                  8115
     Total Non Current Assets                                         1,158,917              1,105,017             1,105,585
     Total Assets                                                     1,221,895              1,212,043             1,187,532
      Current Liabilities
           Trade and other payables                                       7,151                13,302                 10,468
           Contract Liabilities                                               -                 4377                   4,377
          Borrowings                                                       848                    461                    955
           Lease Liablities                                                   -                   25                      25
          Provisions                                                      7,582                 2497                   4,947
          Other                                                          4.780                  2,555                  2,898
     Total Current Liabilities                                          20,361                 23,216                 23,669
      Non Current Liabilities
          Borrowings                                                    21,989                20,258                  20,258
           Lease Liabilities                                               110                    66                      66
          Provisions                                                     15,307                16,555                 16,555
     Total Non Current Liabilities                                      37,406                36,879                  36,879
     Total Liabilities                                                  57,767                60,095                  60,549
      Net Community Assets                                           1,164,128              1,151,948              1,126,984
      Community Equity
           Asset Revaluation Surplus                                    121,483               108,561                108,473
           Retained Surplus / (Defeciency)                                    -                      -                     -
           Shire Capital                                              1,042,645              1,008,596              1,004,202
           Current Year Net Earnings                                          -               34,791                  14,309
     Total Community Equity                                          1,164,128              1,151,948              1,126,984