FINANCIAL PERFORMANCE REPORT - NOVEMBER 2025 · Attachment 2 - Statement of Financial Position 30 November 2025

Attachment 2 - Statement of Financial Position 30 November 2025

                                    Statement of Financial Position


For the Year Ending 30 June 2026                                $'000       $'000
As 30 November 2025                                            Actual     Current
                                                                 YTD      Budget
                                                                             FY25
Current Assets
Cash and cash equivalents                                    126,058      90,909
Trade and other receivables                                   14,789      14,262
Inventories                                                      240         237
Contract Assets                                                3,061
Other current assets                                           3,168       1,102
Total Current Assets                                         147,316     106,510

Non Current Assets
Trade and other receivables                                    49,218      49,218
Investments                                                   109,479     103,744
Investment property                                             3,750       3,750
Property, plant and equipment                               1,346,099   1,509,489
Right of Use Assets                                               855       1,122
Intangible assets                                                 209         195
Total Non Current Assets                                    1,509,610   1,667,518

Total Assets                                                1,656,926   1,774,028

Current Liabilities
Trade and other payables                                      12,426      10,430
Contract Liabilities                                          14,685       4,000
Borrowings                                                       739       1,604
Lease Liablities                                                 240          23
Provisions                                                    10,069       8,103
Other                                                          6,187       9,546
Total Current Liabilities                                     44,346      33,706

Non Current Liabilities
Trade and other payables                                         -           -
Borrowings                                                    22,170      31,928
Lease Liabilities                                                670           17
Provisions                                                    23,552      35,183
Other                                                          2,509       6,103
Total Non Current Liabilities                                 48,901      73,231

Total Liabilities                                             93,247     106,937

Net Community Assets                                        1,563,679   1,667,091

Community Equity
Asset Revaluation Surplus                                     388,582    417,203
Retained Surplus / (Defeciency)                                   -
Shire Capital                                               1,175,097   1,249,888
Total Community Equity                                      1,563,679   1,667,091