2023-03-13 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING REPORT   13 MARCH 2023


                                     Attachment 2




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GENERAL COMMITTEE MEETING REPORT                                                             13 MARCH 2023

                                                                                                Attachment 2

                                                                                    ee
          Cash and cash equivalents                           64,834            125,791            98,501
         Trade and other receivables                           11,153            13,551            10,507
         Inventories                                             144               148               143
         Contract Assets                                            -                 -                 -
          Other current assets                                  3,425             3,844             2,898
                                                              79,557            143,334           112,049
          Non Current Assets held for sale                          -                 :                 -
    Total Current Assets                                      79,557            143,334           112,049
    Non Current Assets
         Trade and other receivables                          49,468             49,343           49,343
          Other non current Assets                                  -                 -                 +
         Investments                                          92,433            96,515             96,515
          Investment property                                  2,900              3,300             3,300
          Property, plant and equipment                     1,040,203         1,200,611         1,182,177
          Right of Use Assets                                     89                64                64
          Intangible assets                                     3,125             572                392
    Total Non Current Assets                                1,188,218         1,350,405         1,331,791
   TotalAssets                                             4 2677S            1,493,738        1,443,840
    Current Liabilities
         Trade and other payables                              7,968             18,965            15,982
          Contract Liabilities                                  4,377             3,830             3,830
         Borrowings                                             1,237                 -             1,186
          Lease Liablities                                       25                26                 26
         Provisions                                             8,103             7,125             9,758
        Other                                                   3,998             3,592             7,803
    Total Current Liabilities                                 25,708            33,538             38,585
    Non Current Liabilities
         Borrowings                                           28,835            24,114             24,114
          Lease Liabilities                                       66                41                41
         Provisions                                            16,555           22,466             22,466
        Other                                                       -             8,826             8,826
    Total Non Current Liabilities                             45,456            55,446             55,446
   TotalLiabilities |                                         TAGE             8898S              94,032

    Community Equity
         Asset Revaluation Surplus                            144,628           321,755           321,755
          Retained Surplus / (Defeciency)                           -                 -                 -
         Shire Capital                                      1,051,982         1,028,053         1,010,093
          Current Year Net Earnings                                 -           54,946             17,960

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