2022-11-14 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   14 NOVEMBER 2022


                                         Attachment 2




                                        Page 43 of 62

GENERAL COMMITTEE MEETING AGENDA                                                  14 NOVEMBER 2022

                                                                                          Attachment 2

                                                                                 ee
      Cash and cash equivalents                             64,834           111,809            98,501
       Trade and other receivables                           11,153            9.130            10,507
       Inventories                                             144               141               143
       Contract Assets                                            -                -                 -
       Other current assets                                  3,425             3,985             2,898
                                                            79,557           125,066           112,049
        Non Current Assets held for sale                          -                -                 -
  Total Current Assets                                      79,557           125,066           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         1,192,703         1,182,177
        Right of Use Assets                                    89                 64                64
        Intangible assets                                    3,125               416               392
  Total Non Current Assets                                1,188,218         1,342,340         1,331,791
 TotalAssets |                                           4 267,775         AT 406            1,443,840
  Current Liabilities
       Trade and other payables                              7,968            14,237            15,982
       Contract Liabilities                                  4,377             3,830             3,830
       Borrowings                                             1,237             627              1,186
        Lease Liablities                                       25                26                 26
       Provisions                                            8,103             6,827             9758
      Other                                                  3,998             5,669             7,803
  Total Current Liabilities                                 25,708            31,215            38,585
  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                                          TAGE               866G2            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                                  -          44105              17,960

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