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2019-08-12 General Committee Agenda
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Page 67 of 68
Noosa Council ATTACHMENT 2
Statement of Financial Position
For the Year Ended 30 June 2020
As at 31 July 2019
Current Actual Actual
Budget YTD Full Year
2020 2020 2019
($000) ($000) ($000)
Current Assets
Cash and cash equivalents 38,144 58,930 55,981
Trade and other receivables 9,174 37,922 6,565
Inventories 330 195 219
Other current assets 501 3,745 4,887
48,148 100,793 67,651
Non Current Assets held for sale - - -
Total Current Assets 48,148 100,793 67,651
Non Current Assets
Trade and other receivables 49,218 49,218 49,218
Other non current Assets - - -
Investments 78,377 60,978 60,978
Investment property 4,167 4,167 4,167
Property, plant and equipment 923,966 884,855 876,478
Intangible assets 7,581 5,923 5,923
Total Non Current Assets 1,063,309 1,005,141 996,764
Total Assets 1,111,457 1,105,934 1,064,414
Current Liabilities
Trade and other payables 4,964 9,916 8,125
Borrowings 2,508 3,225 632
Provisions 4,061 4,511 4,831
Other 675 2,678 2,581
Total Current Liabilities 12,209 20,330 16,169
Non Current Liabilities
Trade and other payables - - -
Borrowings 18,108 21,120 23,600
Provisions 10,929 11,486 11,486
Total Non Current Liabilities 29,036 32,606 35,086
Total Liabilities 41,245 52,936 51,255
Net Community Assets 1,070,212 1,052,998 1,013,160
Community Equity
Asset Revaluation Surplus 75,746 50,809 41,740
Retained Surplus / (Defeciency) - - -
Shire Capital 994,466 971,218 956,885
Current Year Net Earnings - 30,971 14,535
Total Community Equity 1,070,212 1,052,998 1,013,160
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