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2021-02-04 Special Meeting Minutes

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Benchmarking - Financial Capital (Liquidity –
months of cash for operations)

                                                                                                                               25


                                                                                                                     20.9
                                                                                                                               20




                                                                                                                               15
                                                                                                             13.0
                                                                                                    11.7
                                                                                   9.9     10.3
                                                                    9.1    9.2                                                 10
                                                   8.3     8.5
                                          7.8
                         6.5     6.8


                 3.9                                                                                                           5
 2.8     2.9



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

                    Months cash to fund operating expenditure (times)                          Benchmark
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