2020-06-15 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   15 JUNE 2020

                                    Attachment 2




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GENERAL COMMITTEE MEETING AGENDA                                                                       15 JUNE 2020

                                                                                                        Attachment 2

 Current Assets
      Cash and cash equivalents                                     43,942                62,449                 55,981
      Trade and other receivables                                    9.290                 7,071                  6,666
      Inventories                                                      198                  207                     198
      Other current assets                                           2.466                 2,691                  4.541
                                                                    55,897               72,418                  67,386
      Non Current Assets held for sale                                   =                      =                     =
 Total Current Assets                                               55,897               72,418                  67,386
 Non Current Assets
      Trade and other receivables                                   49.718                49.718                 49.718
      Other non current Assets                                           -                      -                     -
       Investments                                                 60,978                60,978                  60,978
       Investment property                                           3,300                 3,300                  3,300
      Property, plant and equipment                                916,382               886,662                885,912
       Intangible assets                                              ATO                          IB“ 953
 Total Non Current Assets                             087,548 1,007,371                            1,005,861
TotalAssets                                                       093,445               079,789                073,247
 Current Liabilities
      Trade and other payables                                       5,078                10,358                  9.594
      Borrowings                                                     2,414                  300                   3,112
      Provisions                                                     4,630                   762                  4,918
     Other                                                           2.778                  1,144                 2.768
 Total Current Liabilities                                          14,900                12,563                 20,392
 Non Current Liabilities
      Trade and other payables                                           -                      -                     -
      Borrowings                                                    19,555                21,120                 21,120
      Provisions                                                    12,054                11,523                 11,523
 Total Non Current Liabilities                                      31,608                32,643                 32,643
Total Liabilities:                                                  6508                    20                  55,035

 Community Equity
      Asset Revaluation Surplus                                    68,337                 50,809                 50,809
      Retained Surplus / (Defeciency)                                    -                      -                     -
      Shire Capital                                                978,600              969,402                 951,918
      Current Year Net Eamings                                           -                14,372                 17,485
TotalCommunityEquity)                                           4,046,937             1,034,583             1,020,212

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