2017-11-07 S&O Agenda - Attachment 1 to Item 10 - Annual Report 2016-17

The graph below shows Council’s cash and debt holdings as at 30 June 2017 compared to the previous
year. Cash levels have increased despite the investment in a large capital program undertaken during
2016/17. Debt levels have marginally decreased as Council continues to minimise its debt position.

Figure 7 – Cash and Debt Comparison 2016/17 ($’000)

  $70,000

  $60,000

  $50,000

  $40,000

  $30,000

  $20,000

  $10,000

      $-
                          Cash                                    Debt

                                     2015/16     2016/17



Assets – what we own
Current assets are represented by cash, investments, inventories and receivables (money owed to
Council). Council’s current assets as at 30 June 2017 equated to $75.7 million.

Non-current assets of over $1 billion, includes property, plant and equipment totalling $913 million, as
well as the value of Council’s investment in Unitywater. Property, Plant and Equipment represents
community infrastructure which includes roads, bridges, stormwater, buildings, land and other
operational assets owned and controlled by Council. The main non-current asset categories and their
respective values are shown in the following figure.

Figure 8 – Non-Current Assets and Community Infrastructure 2016/17 ($’000)

                                            Work in Progress,
                                                $18,059
                                  Other Infrastructure,       Land &
                                        $53,887            Improvements,
                     Stormwater &                            $130,109
                  Drainage, $115,511
                                                                    Buildings, $60,393
             Intangible Assets,
                  $3,497                                                 Plant & Equipment,
                                                                               $9,613




                                               Roads & Bridges,
                                                  $525,579




                                                                                 Noosa Council | Annual Report 2016 - 2017
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