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Meeting papers
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Attachment 2 - Statement of Financial Position
Noosa Council
Statement of Financial Position
For the Year Ended 30 June 2024
As at 31 October 2023
Consolidated
2024 Year End
Forecast 2024 YTD 2023
Note $ $ $
Current Assets
Cash and cash equivalents 85,677 126,379 116,506
Trade and other receivables 12,219 12,173 10,728
Inventories 144 210 198
Contract Assets - 958 958
Other current assets 2,898 5,596 4,377
100,938 145,316 132,767
Non Current Assets held for sale - - -
Total Current Assets 100,938 145,316 132,767
Non Current Assets
Trade and other receivables 49,343 49,218 49,218
Investments 96,515 96,515 96,515
Investment property 3,300 4,000 4,000
Property, plant and equipment 1,279,024 1,221,339 1,211,039
Right of Use Assets 64 39 39
Intangible assets 613 703 608
Total Non Current Assets 1,428,859 1,371,814 1,361,418
Total Assets 1,529,798 1,517,130 1,494,185
Current Liabilities
Trade and other payables 9,036 13,869 10,539
Contract Liabilities 3,830 24,432 24,432
Borrowings 1,365 636 1,262
Lease Liablities 26 23 23
Provisions 8,103 6,404 8,601
Other 2,804 6,515 8,945
Total Current Liabilities 25,165 51,879 53,803
Non Current Liabilities
Borrowings 30,924 23,083 23,083
Lease Liabilities 40 17 17
Provisions 24,121 31,860 32,474
Other 8,826 8,230 8,230
Total Non Current Liabilities 63,911 63,191 63,805
Total Liabilities 89,076 115,070 117,608
Net Community Assets 1,440,722 1,402,060 1,376,577
Community Equity
Asset Revaluation Surplus 366,639 334,616 334,616
Shire Capital 1,074,082 1,028,053 1,023,262
Current Year Net Earnings - 39,391 18,699
Total Community Equity 1,440,722 1,402,060 1,376,577
Page 355 of 518
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