2016-03-10 Ordinary Meeting Agenda

ORDINARY MEETING AGENDA   10ATTACHMENT
                             MARCH 2016 2




                           Page 17 of 18

ATTACHMENT 2

Current Assets
      Cash and cash equivalents                                     34,883,636              75,234,362              50,891,174
      Trade and other receivables                                    8,096,896               9,557,851               5,794,388
      Inventories                                                      104,038                 212,402                 104,038
      Other current assets                                            657,006                  500,482               3,097,262
                                                                   43,741,576               85,505,096              59,886,862
      Non Current Assets held for sale                                       -                        -                       -
Total Current Assets                                               43,741,576               85,505,096              59,886,862

Non Current Assets
      Trade and other receivables                                  49,217,517               49,217,517              49,217,517
      Other non current Assets                                               -                        -                       -
      Investments                                                 60,978,225                60,978,425              60,978,225
      Investment property                                            3,831,234               3,831,234               3,831,234
      Property, plant and equipment                               927,758,635              892,727,605             887,078,579
      Intangible assets                                              2,978,146               2,596,930               2,701,457
Total Non Current Assets                                         1,044,763,757           1,009,351,712           1,003,807,012
Total Assets                                                     1,088,505,333           1,094,856,808           1,063,693,873
Current Liabilities
      Trade and other payables                                       4,370,989              10,306,668               8,100,894
      Borrowings                                                     2,854,619               (742,720)               2,633,065
      Provisions                                                     5,013,310               4,159,334               4,114,390
     Other                                                            380,497                2,443,879               1,082,497
Total Current Liabilities                                           12,619,415              16,167,162              15,930,845

Non Current Liabilities
      Trade and other payables                                               -                        -                       -
      Borrowings                                                    35,247,498              36,747,480              36,747,480
      Provisions                                                     8,210,644               8,239,918               8,194,924
Total Non Current Liabilities                                      43,458,142               44,987,398              44,942,404
Total Liabilities                                                   56,077,557              61,154,560              60,873,249

Net Community Assets                                             1,032,427,776           1,033,702,248           1,002,820,624

Community Equity
      Asset Revaluation Surplus                                     36,519,656              14,334,106              14,334,106
      Retained Surplus / (Defeciency)                                        -                        -                       -
      Shire Capital                                               995,908,120              988,486,518             973,851,849
      Current Year Net Earnings                                              -              30,881,623              14,634,670
Total Community Equity                                           1,032,427,776           1,033,702,248           1,002,820,625

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