2022-10-24 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   24 OCTOBER 2022




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GENERAL COMMITTEE MEETING AGENDA                                                 24 OCTOBER 2022

    ATTACHMENT 2
                                                                                    ee
       Cash and cash equivalents                            64,834            123,977            98,501
       Trade and other receivables                           11,153            10,643            10,507
       Inventories                                              144               145               143
       Contract Assets                                            -                 -                 -
      Other current assets                                    3,425             4.126             2,898
                                                            79,557            138,892           112,049
       Non Current Assets held for sale                           -                 -                 -
  Total Current Assets                                      79,557            138,892           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         1,189,344         1,182,177
       Right of Use Assets                                      89                64                 64
       Intangible assets                                      3,125              410               392
  Total Non Current Assets                                1,188,218         1,338,976         1,331,791
 TotalAssets                                             4,267,775         1 ATTBET          1,443,840
  Current Liabilities
       Trade and other payables                               7,968            18,573            15,982
       Contract Liabilities                                   4,377             3,830             3,830
       Borrowings                                             1,237             568               1,186
       Lease Liablities                                         25               26                 26
       Provisions                                             8,103             6,762             9,758
      Other                                                   3,998             5,505             7,804
  Total Current Liabilities                                 25,708            35,264             38,586
  Non Current Liabilities
       Borrowings                                           28,835            24,114             24,114
       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
 Totalliabilities                                          465                90,70             94,032

  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                                  -           50.518             17,960

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