FINANCIAL PERFORMANCE REPORT - DECEMBER 2025 · Attachment 2 - Statement of Financial Position 31 December 2025

Attachment 2 - Statement of Financial Position 31 December 2025

                                    Statement of Financial Position
For the Year Ending 30 June 2026                               $'000         $'000
At 31 December 2025                                           Actual      Financial
                                                                 YTD   Statements
                                                                FY26          FY25
Current Assets
Cash and cash equivalents                                   125,408      109,066
Trade and other receivables                                  17,669       17,274
Inventories                                                     239          241
Contract Assets                                               3,061        3,061
Other current assets                                 -          401        1,447
                                                            145,976      131,089

Non Current Assets
Trade and other receivables                                   49,218      49,218
Other non current Assets                                         -           -
Investments                                                  109,480     109,480
Investment property                                            3,750       3,750
Property, plant and equipment                              1,347,628   1,351,309
Right of Use Assets                                              855         855
Intangible assets                                                208         218
Total Non Current Assets                                   1,511,139   1,514,830

Total Assets                                               1,657,115   1,645,919

Current Liabilities
Trade and other payables                                      8,975        16,653
Contract Liabilities                                         14,685        14,685
Borrowings                                                      796         1,514
Lease Liablities                                                240           240
Provisions                                                   14,777        13,930
Other                                                         7,520         8,873
Total Current Liabilities                                    46,993        55,895

Non Current Liabilities
Trade and other payables                                        -             -
Borrowings                                                   22,170        22,170
Lease Liabilities                                               670           670
Provisions                                                   23,552        23,552
Other                                                         2,509         2,509
Total Non Current Liabilities                                48,901        48,901

Total Liabilities                                            95,894      104,796

Net Community Assets                                       1,561,221   1,541,123

Community Equity
Asset Revaluation Surplus                                    388,581     388,581
Retained Surplus / (Defeciency)                            1,172,640   1,152,542
Total Community Equity                                     1,561,221   1,541,123