Financial Indicators.pdf

0.0% (2022/23 Q3) to 0.9% (2023/24)
Net Financial Liabilities: (3.8%) (2022/23 Q3) to (0.7%) (2023/24)
Asset Sustainability Ratio: 88% (2022/23 Q3) to 90% (2023/24)
Asset Test Ratio: 3% (2022/23 Q3) to 10% (2023/24)
Interest Expense Ratio: 0.4% (2022/23 Q3) to 0.4% (2023/24)
Leverage Test Ratio: 0.1 (2022/23 Q3) to 0.2 (2023/24)
Cash Flow from Operations Ratio: 105% (2022/23 Q3) to 101% (2023/24)
Borrowings: 6% (2022/23 Q3) to 20% (2023/24) and 25% (2022/23 Q3) to 46% (2023/24)
Total Income: $213,446 (2022/23 Q3) to $225,481 (2023/24)
Total Expenses: $213,359 (2022/23 Q3) to $223,561 (2023/24)
Operating Surplus / (Deficit): $87 (2022/23 Q3) to $1,920 (2023/24)
Net Surplus / (Deficit): $10,609 (2022/23 Q3) to $17,120 (2023/24)
Total Comprehensive Income: $10,609 (2022/23 Q3) to $17,120 (2023/24)
Total Assets: $1,990,042 (2022/23 Q3) to $2,010,477 (2023/24)
Total Liabilities: $98,954 (2022/23 Q3) to $102,269 (2023/24)
Net Assets: $1,891,088 (2022/23 Q3) to $1,908,208 (2023/24)
Cash Flows from Operating Activities: $54,405 (2022/23 Q3) to $52,276 (2023/24)
Cash Flows from Investing Activities: ($52,237) (2022/23 Q3) to ($67,684) (2023/24)
Cash Flows from Financing Activities: ($2,872) (2022/23 Q3) to $15,408 (2023/24)
Net Increase (Decrease) in Cash Held: ($703) (2022/23 Q3) to $0 (2023/24)