FINANCIAL PERFORMANCE REPORT MAY 2026 · Attachment 2 - Statement of Financial Position 31 May 2026

Attachment 2 - Statement of Financial Position 31 May 2026

                                   Statement of Financial Position

For the Year Ending 30 June 2026                        $'000       $'000
At 31 May 2026                                        2025/26     2024/25

Current Assets
Cash and cash equivalents                             142,525     109,066
Trade and other receivables                            15,515      17,274
Inventories                                               245         241
Contract Assets                                         3,061       3,061
Other current assets                                    2,284       1,447
Total Current Assets                                  163,630     131,089

Non Current Assets
Trade and other receivables                             49,218      49,218
Other non current Assets                                   -           -
Investments                                            109,479     109,479
Investment property                                      3,750       3,750
Property, plant and equipment                        1,351,429   1,351,310
Right of Use Assets                                        855         855
Intangible assets                                          199         218
Total Non Current Assets                             1,514,930   1,514,830

Total Assets                                         1,678,560   1,645,919

Current Liabilities
Trade and other payables                               13,033      16,653
Contract Liabilities                                   14,685      14,685
Borrowings                                                227       1,514
Lease Liablities                                          240         240
Provisions                                             11,025      13,930
Other                                                   5,782       8,873
Total Current Liabilities                              44,992      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                                      93,893     104,796

Net Community Assets                                 1,584,668   1,541,123

Community Equity
Asset Revaluation Surplus                              388,581     388,581
Shire Capital                                        1,196,087   1,152,542
Total Community Equity                               1,584,668   1,541,123