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Annual Report 2019-20

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                                                                                                                                                                                                                                2019 - 20 Annual Report

  Statement of Changes in Equity.                                                                               Financial ratios
  The Statement of Changes in Equity illustrates           Figure 9 - Community Equity movement                 Ratios are useful tools for getting a snapshot of the financial status and trends of an organisation. Ratios
  how the net worth of Council has changed as a                                                                 can also be useful in comparing Noosa Council to other Councils to gain an understanding of relative
  result of activities undertaken during the period.                                                            financial strength. This analysis is undertaken periodically by the Queensland Treasury Corporation
  Council’s total community equity as at 30 June                                                                (QTC) in assessing the financial sustainability of Council.
  2020 is $1.0 billion.
                                                                                                                A number of sustainability ratios are mandated under the Local Government Regulation 2012, including
  Community equity is equal to total assets (what                                                               target ranges for each measure. Details of these ratios are shown in Figure 11, including actual results
  we own) less total liabilities (what we owe) and                                                              for the current reporting period plus projections over the next 9 years.
  represents Council’s net investment in assets.
                                                                                                                Figure 11 – Financial Ratios 2019/20 (Actual) to 2028/29 (Forecast)
  Figure 9 shows the movement in Community                                                                      Period Ended30
                                                                                                                Period Ended 30June
                                                                                                                                June                   2020     2021      2022       2023      2024      2025     2026      2027    2028        2029
                                                                                                                                                      2020      2021       2022        2023       2024       2025      2026      2027         2028        2029
  Equity since the De-Amalgamation of Council in                                                                Sustainability Ratios
                                                                                                                Sustainability  Ratios
  2014.                                                                                                         Operating Surplus
                                                                                                                Operating  SurplusRatio
                                                                                                                                     Ratio
                                                                                                                Operating Position
                                                                                                                Operating Position                      6.5%
                                                                                                                                                      6.5%     (2.3)%
                                                                                                                                                                2.3%     (0.6)%
                                                                                                                                                                            0.6%     0.0%
                                                                                                                                                                                      (0.0)%   0.2%
                                                                                                                                                                                                  (0.2)% 0.3%
                                                                                                                                                                                                            (0.3)% 0.2%(0.2)%0.2% (0.2)%
                                                                                                                                                                                                                                       0.1%       0.2%
                                                                                                                                                                                                                                              (0.1)%     (0.2)%
                                                                                                                Local Govt
                                                                                                                Local Govt Act
                                                                                                                           Act upper
                                                                                                                                upperindicator
                                                                                                                                      indicator         10%
                                                                                                                                                      10%        10%
                                                                                                                                                                 10%       10%
                                                                                                                                                                            10%      10%
                                                                                                                                                                                       10%     10% 10% 10%10% 10% 10% 10% 10%10%               10%10%     10%

                                                                                                                Net Financial
                                                                                                                    FinancialLiabilities
                                                                                                                                LiabilitiesRatio
                                                                                                                                             Ratio

  Statement of Cash Flows
                                                                                                                Net Financial
                                                                                                                    Financial Liabilities
                                                                                                                              LiabilitiesRatio
                                                                                                                                          Ratio      (11.6)%   (6.3)%
                                                                                                                                                                (6.3)%   (7.5)%
                                                                                                                                                                           (7.5)%   (6.5)%
                                                                                                                                                                                       (6.5)% (5.6)%
                                                                                                                                                                                                  (5.6)%(9.4)%   (13.1)%(13.1)%
                                                                                                                                                                                                             (9.4)%         (14.8)% (14.8)%
                                                                                                                                                                                                                                      (17.3)% (17.3)%
                                                                                                                                                                                                                                               (19.9)%   (19.9)%
                                                                                                                Local Govt
                                                                                                                Local Govt Act
                                                                                                                           Act upper
                                                                                                                                upperindicator
                                                                                                                                        indicator        60%
                                                                                                                                                       60%        60%
                                                                                                                                                                 60%        60%
                                                                                                                                                                             60%      60%
                                                                                                                                                                                        60%     60%60% 60%60% 60% 60% 60% 60%60% 60%               60%     60%

                                                                                                                Asset
                                                                                                                Asset Sustainability   Ratio
  The Statement of Cash Flows shows where Council has generated cash and where these funds have                 Asset
                                                                                                                       Sustainability Ratio
                                                                                                                       SustainabilityRatio
                                                                                                                                      Ratio          121.7%     100.2% 106.9%
                                                                                                                                                                         106.9% 122.9%
                                                                                                                                                                                   122.9%121.4%
                                                                                                                                                                                             121.4%93.2%93.2%92.1%92.1%
                                                                                                                Asset Sustainability                 121.7%    100.2%                                                 99.8% 99.8%
                                                                                                                                                                                                                               96.0%          96.0%
                                                                                                                                                                                                                                                93.9%    93.9%
  been expended. The detailed schedule in the financial statements is summarised in Figure 10 (columns          Local Govt Act minimum
                                                                                                                                                      90%        90%        90%       90%        90%        90%     90%     90%                90%        90%
  above the line represent cash flowing into the organisation, and columns below the line represent cash        indicator
                                                                                                                Local Govt Act minimum indicator        90%      90%       90%       90%       90%       90%    90%     90%    90%               90%
  payments made).
                                                                                                                Colour Scale:
                                                                                                                Colour Scale:                        Within Moderate
                                                                                                                                                     Within  ModerateOutside
                                                                                                                                                                        Outside
                                                                                                                                                      range
                                                                                                                                                     range               range
                                                                                                                                                                      range
  Figure 10 –Net Cash Flow Sources 2019/20 ($’000)

                                                                                                                Operating surplus ratio
                                                                                                                Council’s should be aiming to achieve as a minimum a balanced operating position to ensure that revenues
                                                                                                                received are sufficient to fund operations and capital replacement works. A surplus will be represented by a
                                                                                                                positive result.
                                                                                                                                                                 The 2019/20 operating surplus ratio of 6.5% is a reflection of consistent
                                                                                                                                                                 revenue growth along with good management of our expenditure, partial
                                                                                                                  Operating Surplus / (Deficit)                  prepayment of the 2019/20 financial assistance grant early in June 2020,
                                                                                                                  __________________________________
                                                                                                                                                                 revaluation of non-current asset impacts on depreciation expense as well
                                                                                                                     Total Operating Revenue                     as some unspent levy funds that are required to be held for future use. The
                                                                                                                                                                 forecast shows Council’s ongoing commitment to strong financial
                                                                                                                                                                 management.

  Key elements to Council’s annual cash flow include:                                                           Net financial liabilities ratio
                                                                                                                The target range is less than 60%. A negative percentage indicates that current assets exceed total liabilities
     Operating activities depicts the net of income received from rates, interest, grants, etc. and            and is considered a very strong position.
      payments made to suppliers and employees.
     Investing activities relate to the acquisition and sale/disposal of long-term assets, generally in the          Net Financial Liabilities
      form of roads, bridges, plant and equipment, etc. A negative outcome here represents a net                 (Total liabilities less current assets)         The strong position of (11.6%) at 30 June 2020 indicates that Council has
      investment in community infrastructure during the reporting period.                                         __________________________________
                                                                                                                                                                 the capacity to service higher levels of debt if needed.
     Financing activities shows the receipt and repayment of Council borrowings. A negative outcome                 Total Operating Revenue
      here represents that Council has repaid more loans compared to new borrowings raised.
                                                                                                                Asset sustainability ratio
     Net movement in cash represents the total physical movement of cash, with any accounting
      adjustments and accruals removed. The net positive movement in cash for the year of $1.0 million          This is a measure of whether Council is reinvesting in existing assets to ensure that they meet required
      represents a net increase in cash on hand, with all significant outlays fully funded within the period.   levels of service for the community.

                                                                                                                                                                 During 2019/20 Council achieved a ratio of 121.7%. This ratio is reflective
                                                                                                                   Annual Asset Renewal and
                                                                                                                                                                 of the efficient delivery of the capital program during the year, including an
                                                                                                                   Rehabilitation Expenditure
                                                                                                                     __________________________________          investment of $18 million in the replacement of infrastructure such as
                                                                                                                                                                 roads, bridges and buildings. This result reflects Council’s continued
                                                                                                                  Annual Depreciation Charge                     investment in infrastructure replacement and adherence to sound asset
                                                                                                                                                                 management principles to maintain levels of service to the community.

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  Noosa Council | Annual Report 2019 – 2020                                                            Page 6   Noosa Council | Annual Report 2019 – 2020                                                                                                 Page 7

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