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2022-12-12 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 12 DECEMBER 2022
Page 67 of 69
GENERAL COMMITTEE MEETING AGENDA 12 DECEMBER 2022
ATTACHMENT 2
Noosa Council
Statement of Financial Position
For the Year Ended 30 June 2023
As at 30 November 2022
2023 Year End
Forecast 2023 YTD 2022
($'000) ($'000) ($'000)
Current Assets
Cash and cash equivalents 64,834 103,734 98,501
Trade and other receivables TA ASS 8,416 10,507
Inventories 144 140 143
Contract Assets - - -
Other current assets 3,425 3,677 2,898
79,557 115,967 112,049
Non Current Assets held for sale - - -
Total Current Assets 79,557 115,967 112,049
Non Current Assets
Trade and other receivables 49,468 49,343 49 343
Other non current Assets - - -
Investments 92,433 96,515 96,515
Investment property 2,900 3,300 3,300
Property, plant and equipment 1,040,203 1,194, 664 1,182,177
Right of Use Assets 89 64 64
Intangible assets 3,125 424 392
Total Non Current Assets 1,188,218 1,344,310 1,331,791
Total Assets 1,267,775 1,460,277 1,443,840
Current Liabilities
Trade and other payables 7,968 13,404 15,982
Contract Liabilities 4377 3,830 3,830
Borrowings 1,237 570 1,186
Lease Liablities 25 26 26
Provisions 8,103 6,916 9,758
Other 3,998 5,726 7,803
Total Current Liabilities 25,708 30,472 38,585
Non Current Liabilities
Borrowings 28,835 24,114 24114
Lease Liabilities 66 41 41
Provisions 16,555 22,466 22,466
Other - 8,826 8,826
Total Non Current Liabilities 45,456 55,446 55,446
Total Liabilities 71,165 85,919 94,032
Net Community Assets 1,196,610 1,374,358 1,349,808
Community Equity
Asset Revaluation Surplus 144,628 321,755 321,755
Retained Surplus / (Defeciency) - - -
Shire Capital 1,051,982 1,014,884 1,010,093
Current Year Net Earnings - 37,719 17,960
Total Community Equity 1,196,610 1,374,358 1,349,808
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