Financial Report

Current Annual Financial Statements

 

Annual Financial Statements

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

2018

$'000

2017

$'000

Total Income from Continuing Operations

123,126

133,517

Total Expenses from Continuing Operations

107,331

108,057

Operating Result from Continuing Operations

15,795

25,460

Net Operating Result for the year

15,795

25,460

Net Operating result before Grants & Contributions provided for Capital Purposes

7,170

6,980

 

 Statement of Financial Position

2018

$'000

Restated 2017

$'000

Restated 1 July 2016

$'000

Total Current Assets

77,726

90,994

107,917

Total Current Liabilities

(46,056)

(38,002)

(41,444)

Total Non Current Assets

1,116,199

995,280

948,442

Total Non Current Liabilities

(225)

(9,689)

(9,705)

Total Equity

1,147,644

1,038,583

1,005,210

 

 Performance Measurement Indicators

2018

2017

Operating Performance ratio (%)

7.08%

5.92%

Own Source Operating Revenue ratio (%)

89.35%

80.31%

Unrestricted Current ratio (times)

2.2x

3.51x

Debt Service Cover (times)

91.17x

84.31x

Rates, Annual Charges, Interest & Extra Charges

outstanding percentage (%)

1.29%

1.13%

Cash Expense Cover ratio (months)

6.69 months

7.8 months

 

Infrastructure Asset Performance Indicators Consolidated

2018

2017

Buildings Infrastructure & Other Structures Renewals ratio (%)

199.63%

233.52%

Infrastructure Backlog ratio (%)

6.58%

0.00%

Asset Maintenance ratio (%)

107.92%

99.53%

Cost to bring assets to agreed service level (%)

4.10%

0.00%