2022-08-15 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   15 AUGUST 2022




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GENERAL COMMITTEE MEETING AGENDA                                                        15 AUGUST 2022

  Attachment 2

  Current Assets
       Cash and cash equivalents                            64,834            95,779             97,369
       Trade and other receivables                           11,153            45.113             8,321
       Inventories                                              144               147               143
       Contract Assets                                            -              487                487
       Other current assets                                   3,425             3,391             5,023
                                                             79,557           144,917           111,343
       Non Current Assets held for sale                           -                 -                 -
 Total Current Assets                                        79,557           144,917           111,343
  Non Current Assets
       Trade and other receivables                           49 468            49,343            49 343
       Other non current Assets                                   -                 -                 -
       Investments                                           92,433            92,434            92,434
       Investment property                                    2,900             2,900             2,900
       Property, plant and equipment                      1,040,203          986,200            984.691
       Right of Use Assets                                      89                89                 89
       Intangible assets                                      3,125             2,336             2,330
 Total Non Current Assets                                 1,188,218         1,133,301         1,131,786
TotalAssets                                              4,267,775         1,278,218          1,243,129
  Current Liabilities
       Trade and other payables                               7,968            13,223            14,726
       Contract Liabilities                                   4,377             4,377             4377
      Borrowings                                              1,237               245               184
       Lease Liablities                                         25                 25                25
       Provisions                                             8,103             4.928             4,864
      Other                                                   3,998            13,035            14,260
  Total Current Liabilities                                  25,708            35,832            38,436
  Non Current Liabilities
      Borrowings                                             28,835            25,117            25,117
       Lease Liabilities                                        66                66                 66
       Provisions                                            16,555            16,555            16,555
 Total Non Current Liabilities                               45,456            41,738            41,738
 Total Liabilities: ©                                      TAGE            TTA                  80,174

  Community Equity
       Asset Revaluation Surplus                            144,628           108,561           108,561
       Retained Surplus / (Defeciency)                            -                 -                 -
       Shire Capital                                      1,051,982         1,013,432          1,009,038
       Current Year Net ity                                       -            10,687           52.955

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