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2019-06-17 General Committee Meeting Agenda
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Page 19 of 20
Noosa Council ATTACHMENT 2
Statement of Financial Position
For the Year Ended 30 June 2019
As at 31 May 2019
Current Actual Actual
Budget YTD Full Year
2019 2019 2018
($000) ($000) ($000)
Current Assets
Cash and cash equivalents 53,496 68,002 64,193
Trade and other receivables 8,795 6,929 6,979
Inventories 330 219 225
Other current assets 490 3,860 4,115
63,111 79,010 75,512
Non Current Assets held for sale - - -
Total Current Assets 63,111 79,010 75,512
Non Current Assets
Trade and other receivables 54,025 49,218 49,218
Other non current Assets - - -
Investments 73,332 60,978 60,978
Investment property 4,405 4,167 4,167
Property, plant and equipment 895,127 871,459 866,604
Intangible assets 7,027 5,648 5,048
Total Non Current Assets 1,033,916 991,470 986,014
Total Assets 1,097,027 1,070,481 1,061,526
Current Liabilities
Trade and other payables 4,747 4,916 11,679
Borrowings 3,621 475 3,969
Provisions 4,061 4,998 4,648
Other 665 727 697
Total Current Liabilities 13,094 11,115 20,993
Non Current Liabilities
Trade and other payables - - -
Borrowings 31,674 32,171 32,171
Provisions 10,686 9,858 9,738
Total Non Current Liabilities 42,360 42,029 41,909
Total Liabilities 55,454 53,145 62,902
Net Community Assets 1,041,573 1,017,336 998,624
Community Equity
Asset Revaluation Surplus 58,039 41,740 41,740
Retained Surplus / (Defeciency) - - -
Shire Capital 983,534 956,885 961,335
Current Year Net Earnings - 18,712 (4,450)
Total Community Equity 1,041,573 1,017,336 998,624
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