Current Annual Financial Statements
Annual Financial Statements
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
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2017
|
2016
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|
Income Statement
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$'000
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$'000
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|
Total Income from Continuing Operations
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133,5171
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160,7962
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|
Total Expenses from Continuing Operations
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106,152
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99,236
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|
Net Operating Result for the year
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27,365
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61,560
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|
Net Operating result before Grants & Contributions provided for Capital Purposes
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8,885
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13,856
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1 Includes $5.2m Fair Value adjustments associated with investment properties.
2 Includes $12.8m Fair Value adjustments associated with investment properties & $34.3m non-cash capital contribution.
Statement of Financial Position
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2017
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2016
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|
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$'000
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$'000
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|
Total Current Assets
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90,994
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107,917
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|
Total Current Liabilities
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38,002
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41,444
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|
Total Non Current Assets
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910,446
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861,703
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Total Non Current Liabilities
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9,689
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9,705
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Total Equity
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953,719
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918,471
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Performance Measurement Indicators
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2017
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2016
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|
Unrestricted Current ratio (times)
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3.51x
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3.30x
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|
Operating Performance ratio (%)
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7.66%
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1.46%
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Own Source Operating Revenue ratio (%)
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80.31%
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63.67%
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Debt Service Cover (times)
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84.31x
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62.39x
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|
Rates, Annual Charges, Interest & Extra Charges outstanding percentage (%)
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1.13%
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1.05%
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Cash Expense Cover ratio (months)
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7.83 months
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8.02 months
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Infrastructure Asset Performance Indicators
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2017
|
2016
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|
Buildings Infrastructure & Other Structures Renewals ratio (%)
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268.95%
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322.62%
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Infrastructure Backlog ratio (%)
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0.00%
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0.00%
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Asset Management ratio (times)
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1.00x
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1.07x
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