Financial Report

Current Annual Financial Statements

 

Annual Financial Statements

Financial Statements 2019 (4MB)  

Financial Statements 2018 (4MB)

Financial Statements 2017 (9MB)

Financial Statements 2016 (3MB)

Financial Statements 2015 (7MB)

Financial Statements 2014 (6MB)

Financial Statements 2013 (4MB)

Financial Statements 2012 (2MB)

 

Income Statement

Income Statement

2019

$'000

2018

$'000

Total Income from Continuing Operations

135,364

123,126

Total Expenses from Continuing Operations

114,856

107,331

Operating Result from Continuing Operations

20,508

15,795

Net Operating Result for the year

20,508

15,795

Net Operating result before Grants & Contributions provided for Capital Purposes

4,735 

7,170

 

 Statement of Financial Position

2019

$'000

2018

$'000

Total Current Assets

97,996

77,726

Total Current Liabilities

(40,212)

(46,056)

Total Non Current Assets

1,115,246

1,111,643

Total Non Current Liabilities

(8,378)

(225)

Total Equity

1,164,652 

1,147,644

 

 Performance Measurement Indicators

2019

2018

Operating Performance ratio (%)

3.34%

7.08%

Own Source Operating Revenue ratio (%)

83.83%

89.35%

Unrestricted Current ratio (times)

3.45x

2.2x

Debt Service Cover (times)

27.62x 

91.17x

Rates, Annual Charges, Interest & Extra Charges

outstanding percentage (%)

2.06% 

1.29%

Cash Expense Cover ratio (months)

8.74 months 

6.69 months

 

Infrastructure Asset Performance Indicators Consolidated

2019

2018

Buildings Infrastructure & Other Structures Renewals ratio (%)

121.48%

199.63%