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Statement of Financial Position

as at 30 June 2020

2020 to Original Budget Explanation

2020

2019

2020 Original Budget(a)

(Note 1)

Notes

$'000

$'000

$'000

ASSETS

Financial assets

Cash and cash equivalents

5A

6,756

5,269

6,844

Receivables

5B

30,667

56,673

23,872

Other investments

F

5C

222,400

175,000

139,258

Accrued revenue

5D

4,909

5,606

7,366

Total financial assets

264,732

242,548

177,340

Non-financial assets

ABC owned

Land

G

6A

278,889

269,080

241,408

Buildings (including improvements)

H

6A

433,990

505,481

476,113

Plant and equipment

6A

191,336

199,691

198,648

Intangibles

6A

63,808

47,981

70,229

ABC right-of-use

Land

I

6B

22,435

-

-

Buildings (including improvements)

6B

4,504

-

-

Plant and equipment

I

6B

628,658

-

-

Assets classified as held for sale

6C

-

335

-

Inventories

6D

105,141

113,618

97,045

Prepayments

6E

19,403

18,463

25,471

Tax assets

6F

4,634

4,560

-

Total non-financial assets

1,752,798

1,159,209

1,108,914

Total assets

2,017,530

1,401,757

1,286,254

LIABILITIES

Payables

Suppliers

J

7A

91,691

62,195

60,907

Other payables

7B

49,729

39,741

50,702

Total payables

141,420

101,936

111,609

Interest bearing liabilities

Loans

8A

2,230

32,721

11,251

Lease liability

K

8B

635,784

-

-

Total interest bearing liabilities

638,014

32,721

11,251

Provisions

Other provisions

9A

7,098

35,649

13,317

Employee provisions

L

10A

177,703

159,795

123,204

Total provisions

184,801

195,444

136,521

Total liabilities

964,235

330,101

259,381

NET ASSETS

1,053,295

1,071,656

1,026,873

EQUITY

Contributed equity

93,640

93,640

93,640

Reserves

783,648

793,615

758,012

Retained surplus

176,007

184,401

175,221

Total Equity

1,053,295

1,071,656

1,026,873

The above statement should be read in conjunction with the accompanying notes.

(a) Original Budget as reflected in the May 2019 Portfolio Budget Statements for the ABC.