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%
|