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Appendix T: Financial statements summary

Table 47: Statement of comprehensive income current report period (2020–21)

30 June 2021

30 June 2020

Budget

30 June 2021

$'000

$'000

$'000

NET COST OF SERVICES

Expenses

Employee Benefits Expense

15,972

15,978

15,973

Suppliers Expense

7,208

7,871

7,452

Depreciation and Amortisation Expense

2,297

2,229

2,198

Total Expenses

25,682

26,187

25,707

Income

Total Own-Source Income

4,401

5,027

3,993

Net cost of services

Net cost of services

-21,277

-21,157

-21,714

Revenue from Government

Revenue from Government

20,933

20,205

20,933

Surplus/(Deficit) after Tax

Surplus/(Deficit) after Tax

-344

-952

-781

OTHER COMPREHENSIVE INCOME

Total comprehensive Income/(Loss)

-18

109

0

Table 48: Statement of financial position current report period (2020–21)

30 June 2021

30 June 2020

Budget

30 June 2021

$'000

$'000

$'000

ASSETS

Total Financial Assets

9,459

8,600

8,604

Total Non-Financial Assets

13,647

11,032

13,511

Total Assets

23,106

19,632

22,115

LIABILITIES

Total Payables

642

1,049

1,039

Total Interest Bearing Liabilities

8,118

8,862

7,358

Total Provisions

4,811

4,559

4,609

Total Liabilities

13,571

14,470

13,006

Net Assets

9,535

5,162

9,109

EQUITY

Total Equity

9,535

5,162

9,109

Table 49: Statement of changes in equity current report period (2020–21)

30 June 2021

30 June 2020

Budget

30 June 2021

$'000

$'000

$'000

Opening balance

Balance Carried Forward from Previous Period

5,162

19,347

9,109

Adjusted Opening Balance

5,162

19,347

9,109

Comprehensive income

Total Comprehensive Income

-362

-843

0

Closing balance as at 30 June

9,535

5,162

9,109

Table 50: Cash flow statement current report period (2020–21)

30 June 2021

30 June 2020

Budget

30 June 2021

$'000

$'000

$'000

OPERATING ACTIVITIES

Total Cash Received (OPERATING ACTIVITIES)

22,993

20,714

22,097

Total Cash Used for (OPERATING ACTIVITIES)

21,414

19,714

20,608

Net Cash from OPERATING ACTIVITIES

1,579

1,000

1,417

INVESTING ACTIVITIES

Total Cash Received (INVESTING ACTIVITIES)

11

6

0

Total Cash Used (INVESTING ACTIVITIES)

4,013

441

4,735

Net Cash from INVESTING ACTIVITIES

-4,002

-435

-4735

Purchase of Property, Plant and Equipment

2,151

161

4,735

Purchase of Intangibles

1,862

280

0

FINANCING ACTIVITIES

Total Cash Received (FINANCING ACTIVITIES)

4,088

852

4,735

Total Cash Used (FINANCING ACTIVITIES)

1,474

1,424

1,417

Net Cash from FINANCING ACTIVITIES

2,614

-572

3,318

Cash at the End of the Reporting Period

Cash at the End of the Reporting Period

336

145

145

Table 51: Aggregate assets and liabilities

30 June 2021

30 June 2020

Budget

30 June 2021

$'000

$'000

$'000

Assets – No more than 12 months

9,986

8,786

8,829

Liabilities – No more than 12 months

3,700

4,165

4,084

Table 52: Commonwealth lessees – Departmental leases under AASB 16 (2020–21)

30 June 2021

30 June 2020

Budget

30 June 2021

$'000

$'000

$'000

Note to Depreciation –

Depreciation on right-of-use assets

1,594

1,586

1,602

Cash Flow – Operating Activities –

Interest Payments on Lease Liabilities

86

102

84

Cash Flow – Financing Activities –

Principal Payments of Lease Liabilities

1,474

1,424

1,417

Table 53: Regulatory charging summary note

30 June 2021

30 June 2020

$'000

$'000

Expenses

Total expenses

0

0

External revenue

Total external revenue

0

0