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Statement of Comprehensive Income

June 2020

June 2019

Note

$'000

$'000

Revenue from continuing operations

Facilities and service charges - revenue

5(a)

2,281

9,228

Lease income

5(a)

16,279

10,435

Interest income

585

1,696

19,145

21,359

Depreciation and amortisation expense

5(b)

20,077

20,972

Utilities and statutory charges

1,907

1,946

Repairs and maintenance

1,078

943

Corporate costs

10,996

9,497

Finance (income) / expense

14(d)

(14)

487

Gain on debt restatement

14(d)

(2,278)

(818)

Revaluation decrement - land, buildings and infrastructure

8(a)

6,752

-

Loss/(gain) on disposal of property, plant and equipment

4,103

(4)

Loss before income tax

(23,476)

(11,664)

Income tax benefit

6(b)

5,381

3,427

Loss for the period

(18,095)

(8,237)

Other comprehensive income

Items that will not be reclassified to profit and loss

Gain on revaluation of land, buildings and infrastructure

8(a)

49,857

-

Income tax relating to these items

6(d)(ii)

(14,957)

-

Other comprehensive income for the period, net of tax

34,900

-

Total comprehensive income / (loss) for the period

16,805

(8,237)

Loss is attributable to:

Owners of Australian Naval Infrastructure Pty Ltd

(18,095)

(8,237)

Total comprehensive income / (loss) of the period is attributable to:

Owners of Australian Naval Infrastructure Pty Ltd

16,805

(8,237)

The statement of comprehensive income should be read in conjunction with the accompanying notes.

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https://www.transparency.gov.au/annual-reports/australian-naval-infrastructure-pty-ltd/reporting-year/2019-20-73