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2015-08-18 Planning and Organisation Committee Agenda
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PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 18 AUGUST 2015
ATTACHMENT 2
Page 69 of 139
PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 18 AUGUST 2015
ATTACHMENT 2
Noosa Council
Statement of Financial Position
For the Year Ended 30 June 2016
Consolidated
2016 2015
Note $ $
Current Assets
Cash and cash equivalents 55,183,793 50,891,174
Trade and other receivables 32,410,696 5,929,247
Inventories 101,214 104,038
Other current assets 1,627,078 3,097,262
89,322,781 60,021,721
Non Current Assets held for sale - -
Total Current Assets 89,322,781 60,021,721
Non Current Assets
Trade and other receivables 49,217,517 49,217,517
Other non current Assets - -
Investments 60,978,225 60,978,225
Investment property 3,831,234 3,831,234
Property, plant and equipment 885,846,282 887,078,579
Intangible assets 2,679,780 2,701,457
Total Non Current Assets 1,002,553,038 1,003,807,012
Total Assets 1,091,875,819 1,063,828,732
Current Liabilities
Trade and other payables 7,359,193 8,100,893
Borrowings 2,838,309 2,633,065
Provisions 4,848,730 4,891,033
Other 1,178,489 1,082,497
Total Current Liabilities 16,224,722 16,707,488
Non Current Liabilities
Trade and other payables . -
Borrowings 36,747,480 36,747,480
Provisions 8,011,604 8,011,604
Total Non Current Liabilities 44,759,084 44,759,084
Total Liabilities 60,983,806 61,466,572
Net Community Assets 1,030,892,013 1,002,362,161
Community Equity
Asset Revaluation Surplus 14,334,106 14,334,106
Retained Surplus / (Defeciency) - -
Shire Capital 973,986,708 973,986,708
Current Year Net Earnings 42,571,199 14,041,346
Total Community Equity 1,030,892,013 1,002,362,161
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