Meeting papers

Attachment 4 - Financial Analytics 31 December 2025


                                                                                                                                            Overview
                                                                                                 On Track
                                                                                                 Watch                            Benchmark % Complete    50.00%

For the Year Ending 30 June 2026                                      $'000             $'000                     %            $'000                 %
At 31 December 2025                                                  Actual            Budget             Actuals to          Annual         Actuals to
                                                                       YTD               YTD             Budget YTD           Budget     Annual Budget
Operating Revenue                                                    76,888             74,935              102.61%           152,414           50.45%
Operating Expenses                                                   73,261             73,322               99.92%           152,182           48.14%
Operating Result                                                      3,628              1,613              312.01%               232
Capital Revenue                                                      14,812              4,573              323.90%            51,128           28.97%
Net Result                                                           18,440              6,186              321.49%            51,360
Capital Expenditure                                                  19,125             43,294               42.76%            95,802           19.96%


                                                                                                                          Operating Revenue
                                                                                                 On Track
                                                                                                 Watch                            Benchmark % Complete    50.00%

For the Year Ending 30 June 2026                                      $'000             $'000                     %            $'000                 %
At 31 December 2025                                                  Actual            Budget             Actuals to          Annual         Actuals to
                                                                       YTD               YTD             Budget YTD           Budget     Annual Budget
Rates, levies and charges                                            52,302             52,037              100.51%           104,276           50.16%
Fees and charges                                                      6,466              6,299              102.66%            12,339           52.41%
Dividend income                                                           0                  0                0.00%             2,100            0.00%
Interest received                                                     3,682              2,604              141.40%             5,000           73.63%
Tax equivalents                                                         758                744              101.87%             2,000           37.89%
Sale of Goods and Major Services                                      8,731              8,684              100.54%            17,278           50.53%
Sale of Contract & Recoverable Works                                      0                  0                0.00%                31            0.00%
Rental & Lease Income                                                 1,171              1,216               96.26%             2,348           49.86%
Other income                                                            844                620              135.98%             1,002           84.15%
Grants, subsidies, contributions and donations                        2,936              2,730              107.53%             6,041           48.59%
Total Operating Revenue                                             76,888             74,934               102.61%          152,414            50.45%




                                                                                                                       Operating Expenditure
                                                                                                 On Track
                                                                                                 Watch                            Benchmark % Complete    50.00%

For the Year Ending 30 June 2026                                      $'000             $'000                     %            $'000                 %
At 31 December 2025                                                  Actual            Budget             Actuals to          Annual         Actuals to
                                                                       YTD               YTD             Budget YTD           Budget     Annual Budget
Employee benefits                                                    28,599             29,022               98.54%            59,011           48.46%
Materials and services                                               31,568             30,907              102.14%            66,531           47.45%
Finance costs                                                         1,097              1,420               77.23%             2,872           38.18%
Depreciation and amortisation                                        11,739             11,736              100.02%            23,473           50.01%
Other expenses                                                          259                236              109.43%               294           87.93%
Total Operating Expenditure                                         73,261             73,322                99.92%          152,182            48.14%

Employee benefits and materials and services costs are a Annual Budget "Watch Point" due to the size of the respective budgets.




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