Original source · versioned page text
2019-04-15 General Committee Agenda
Text sections have not been matched to the original PDF pages. Use the original document to check page numbers.
Page 62 of 63
Noosa Council ATTACHMENT 2
Statement of Financial Position
For the Year Ended 30 June 2019
As at 31 March 2019
Current Actual Actual
Budget YTD Full Year
2019 2019 2018
($000) ($000) ($'000)
Current Assets
Cash and cash equivalents 46,127 76,588 64,193
Trade and other receivables 8,943 9,184 6,979
Inventories 330 228 225
Other current assets 490 4,237 4,115
55,890 90,237 75,512
Non Current Assets held for sale - - -
Total Current Assets 55,890 90,237 75,512
Non Current Assets
Trade and other receivables 49,218 49,218 49,218
Other non current Assets - - -
Investments 73,332 60,978 60,978
Investment property 4,405 4,167 4,167
Property, plant and equipment 978,029 873,612 866,604
Intangible assets 7,156 5,529 5,048
Total Non Current Assets 1,112,140 993,504 986,014
Total Assets 1,168,030 1,083,741 1,061,526
Current Liabilities
Trade and other payables 4,705 10,791 11,679
Borrowings 3,715 160 3,969
Provisions 4,282 3,512 4,648
Other 665 658 697
Total Current Liabilities 13,368 15,121 20,993
Non Current Liabilities
Trade and other payables - - -
Borrowings 34,040 32,171 32,171
Provisions 10,328 9,858 9,738
Total Non Current Liabilities 44,367 42,029 41,909
Total Liabilities 57,736 57,151 62,902
Net Community Assets 1,110,294 1,026,590 998,624
Community Equity
Asset Revaluation Surplus 67,090 41,740 41,740
Retained Surplus / (Defeciency) - - -
Shire Capital 1,043,204 956,885 961,335
Current Year Net Earnings - 27,966 (4,450)
Total Community Equity 1,110,294 1,026,590 998,624
Page 62 of 63See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the originalLog in to download the original file
Large file: the download may take up to a minute.
Searchable page text hides email addresses. Original files are unchanged and may show email addresses.