FINANCIAL PERFORMANCE REPORT APRIL 2026 · Attachment 2 - Statement of Financial Position 30 April 2026

Attachment 2 - Statement of Financial Position 30 April 2026

                                   Statement of Financial Position

For the Year Ending 30 June 2026                        $'000       $'000
As 30 April 2026                                      2025/26     2024/25
Current Assets
Cash and cash equivalents                             146,678     109,066
Trade and other receivables                            16,555      17,274
Inventories                                               241         241
Contract Assets                                         3,061       3,061
Other current assets                                    2,620       1,447
                                                      169,154     131,089

Non Current Assets
Trade and other receivables                            49,218       49,218
Other non current Assets                                               -
Investments                                            109,479     109,479
Investment property                                      3,750       3,750
Property, plant and equipment                        1,351,867   1,351,310
Right of Use Assets                                        855         855
Intangible assets                                          200         218
Total Non Current Assets                             1,515,369   1,514,830

Total Assets                                         1,684,523   1,645,919

Current Liabilities
Trade and other payables                               13,708      16,653
Contract Liabilities                                   14,685      14,685
Borrowings                                                171       1,514
Lease Liablities                                          240         240
Provisions                                             10,860      13,930
Other                                                   5,597       8,873
Total Current Liabilities                              45,261      55,895

Non Current Liabilities
Trade and other payables                                  -           -
Borrowings                                             22,170      22,170
Lease Liabilities                                         670         670
Provisions                                             23,552      23,552
Other                                                   2,509       2,509
Total Non Current Liabilities                          48,900      48,901

Total Liabilities                                      94,161     104,796

Net Community Assets                                 1,590,361   1,541,123

Community Equity
Asset Revaluation Surplus                              388,581     388,581
Shire Capital                                        1,201,780   1,152,542
Total Community Equity                               1,590,361   1,541,123