Meeting papers

Attachment 4 - Financial Analytics 30 November 2025


                                                                                                                Overview
                                                                     On Track
                                                                     Watch                            Benchmark % Complete    41.67%


For the Year Ending 30 June 2026                   $'000    $'000                       %          $'000                 %
As 30 November 2025                               Actual   Budget               Actuals to        Annual         Actuals to
                                                    YTD      YTD                   Budget         Budget     Annual Budget
                                                                                     YTD
Operating Revenue                                 71,497    70,729               101.09%         152,414           46.91%
Operating Expenses                                60,488    61,836                97.82%         152,182           39.75%
Operating Result                                 11,009     8,892                123.80%            232          4739.99%
Capital Revenue                                    7,491     4,370               171.41%          51,128           14.65%
Net Result                                       18,500    13,263                139.49%         51,360            36.02%
Capital Expenditure                               15,641    34,887                44.83%          95,801           16.33%




                                                                                                Operating Revenue
                                                                     On Track
                                                                     Watch                            Benchmark % Complete    41.67%


For the Year Ending 30 June 2026                   $'000    $'000                       %          $'000                 %
As 30 November 2025                               Actual   Budget               Actuals to        Annual         Actuals to
                                                    YTD      YTD                   Budget         Budget     Annual Budget
                                                                                     YTD
Rates, levies and charges                         52,333    52,042               100.56%          104,276           50.19%
Fees and charges                                   5,756     5,616               102.51%           12,339           46.65%
Dividend income                                        0         0                 0.00%            2,100            0.00%
Interest received                                  1,878     1,939                96.82%            5,000           37.55%
Tax equivalents                                      571       586                97.42%            2,000           28.53%
Sale of Goods and Major Services                   6,913     7,000                98.76%           17,278           40.01%
Sale of Contract & Recoverable Works                   0         0                 0.00%               31            0.00%
Rental & Lease Income                                977       972               100.52%            2,348           41.61%
Other income                                         758       457               166.00%            1,002           75.64%
Grants, subsidies, contributions and donations     2,311     2,117               109.13%            6,041           38.25%
Total Operating Revenue                          71,497    70,729                101.09%         152,414            46.91%




                                                                                             Operating Expenditure
                                                                     On Track
                                                                     Watch                            Benchmark % Complete    41.67%


For the Year Ending 30 June 2026                   $'000    $'000                       %          $'000                 %
As 30 November 2025                               Actual   Budget               Actuals to        Annual         Actuals to
                                                    YTD      YTD                   Budget         Budget     Annual Budget
                                                                                     YTD
Employee benefits                                 23,774    24,619                96.57%           59,011           40.29%
Materials and services                            25,979    26,190                99.20%           66,531           39.05%
Finance costs                                        913     1,142                79.92%            2,872           31.79%
Depreciation and amortisation                      9,783     9,780               100.03%           23,473           41.68%
Other expenses                                        39       105                37.15%              294           13.23%
Total Operating Expenditure                      60,488    61,836                 97.82%         152,182            39.75%




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