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2021-02-04 Special Meeting Minutes

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Benchmarking - Financial Capital
(Liquidity – working capital)

                                                                                                                                     8

                                                                                                                            6.9      7


                                                                                                                                     6
                                                                                                                    5.3
                                                                                                           5.0
                                                                                                                                     5


                                                                                         3.6      3.7                                4
                                                                              3.2
                                                              3.0     3.0
                                                      2.8                                                                            3
                                     2.4      2.5
                            2.2
           1.9       2.0
  1.7                                                                                                                                2


                                                                                                                                     1


                                                                                                                                     0
LValley   Scenic   Gympie WSunday   Lstone   Cass     Sth    Isaac   Noosa    Sth       Cent    Maranoa   Tblands Mount Isa WDowns
           Rim                               Coast   Downs                   Burnett   Hlands

                           Working Capital Ratio                 Working Capital Ratio Benchmark
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