Annual Report 2023-24

      Figure 11




                                                                                                                                                                                                                                 Financial Performance
      Financial Ratios 2023/24 (Actual) to 2033/34 (Forecast)




                                                                        Target            5-Year   30 Jun    30 Jun    30 Jun                      30 Jun        30 Jun        30 Jun                 30 Jun   30 Jun   30 Jun
                Type                      Measure                                                                                30 Jun 2027                                            30 Jun 2031
                                                                       (Tier 3)          Average    2024      2025      2026                        2028          2029          2030                   2032     2033     2034

                                    Council - Controlled             Contextual
                                                                                         71.16%    70.59%    75.25%    75.24%      75.13%          75.72%       76.38%         76.68%     76.84%      77.02%   77.20%   77.35%
                                        Revenue                        only
          Financial Capacity
                                                                     Contextual
                                     Population Growth                                   0.95%     0.81%     1.80%     0.62%       0.62%           0.62%         0.62%         0.62%      0.62%       0.62%    0.62%    0.62%
                                                                       only

                                                                  Greater than 0%
                                  Operating Surplus Ratio                                4.55%     5.31%     (0.10%)   0.08%       0.23%           0.15%         0.13%         0.22%      0.13%       0.09%    0.15%    0.11%
                                                                      (or N/A)
             Operating
            Performance
                                   Operating Cash Ratio           Greater than 0%        25.17%    22.31%    17.74%    18.21%      18.48%          18.35%       18.33%         18.37%     18.15%      17.98%   18.04%   17.91%


                                     Unrestricted Cash
               Liquidity                                        Greater than 3 months      8.9       9.3       7.3       5.8         5.6             5.3           5.1          5.0         4.9        4.5      4.4      4.2
                                    Expense Cover Ratio


                                  Asset Sustainability Ratio      Greater than 80%       122.71%   119.18%   105.41%   135.87%    90.09%          95.86%        105.10%        80.59%     83.21%      88.01%   87.08%   87.77%

198                                                                                                                                                                                                                              199

         Asset Management         Asset Consumption Ratio        Greater than 60 %       73.48%    71.18%    70.67%    70.07%      69.05%         68.03%        67.02%         65.87%     64.79%      63.70%   62.61%   61.56%


                                  Asset Renewal Funding              Contextual
                                                                                                                                               Not reported until FY 2024/25
                                          Ratio                        only


       Debit Servicing Capacity        Leverage Ratio            0 to 3 times (or N/A)     1.0       0.8       1.3       1.2         1.1             1.1           1.1           1.0        0.9        0.8      0.7      0.7




      Colour Scale:

                                   Within range


                                   Moderate




                                                                                                                                                                                                                                 Noosa Council Annual Report 23/24
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