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2019-12-16 General Committee Agenda
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Page 50 of 51
Noosa Council ATTACHMENT 2
Statement of Financial Position
For the Year Ended 30 June 2020
As at 30 November 2019
Current Actual Actual
Budget YTD Full Year
2020 2020 2019
($'000) ($'000) ($'000)
Current Assets
Cash and cash equivalents 43,942 60,415 55,981
Trade and other receivables 9,290 6,925 6,666
Inventories 198 202 198
Other current assets 2,466 3,281 4,541
55,897 70,824 67,386
Non Current Assets held for sale - - -
Total Current Assets 55,897 70,824 67,386
Non Current Assets
Trade and other receivables 49,718 49,718 49,718
Other non current Assets - - -
Investments 60,978 60,978 60,978
Investment property 3,300 3,300 3,300
Property, plant and equipment 916,382 887,404 885,912
Intangible assets 7,170 6,266 5,953
Total Non Current Assets 1,037,548 1,007,666 1,005,861
Total Assets 1,093,445 1,078,490 1,073,247
Current Liabilities
Trade and other payables 5,078 8,527 9,594
Borrowings 2,414 1,576 3,112
Provisions 4,630 2,954 4,918
Other 2,778 2,425 2,768
Total Current Liabilities 14,900 15,482 20,392
Non Current Liabilities
Trade and other payables - - -
Borrowings 19,555 21,120 21,120
Provisions 12,054 11,523 11,523
Total Non Current Liabilities 31,608 32,643 32,643
Total Liabilities 46,508 48,125 53,035
Net Community Assets 1,046,937 1,030,365 1,020,212
Community Equity
Asset Revaluation Surplus 68,337 50,809 50,809
Retained Surplus / (Defeciency) - - -
Shire Capital 978,600 969,402 951,918
Current Year Net Earnings - 10,154 17,485
Total Community Equity 1,046,937 1,030,365 1,020,212
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