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Item_11.3_February_2023_Monthly_Financial_Report_.pdf [Downloads]
... ,549 25,136 39.2% 31.2% 9 Capital Contributions 0 330 1,028 #DIV/0 ! (211.8%) 20 607 607 (2 ,935.1%) 0.0 ...
Item_11.1_March_2023_Monthly_Financial_Report_.pdf [Downloads]
... ,549 22,196 46.4% 39.3% 8 Capital Contributions 0 330 1,257 #DIV/0 ! (281.5%) 20 607 940 (4 ,599.7%) ( ...
10.2_April_2023_Monthly_Finance_Report_.pdf [Downloads]
... 23,040 44.3% (3.8%) 9 Capital Contributions 0 938 1,709 #DIV/0 ! (82.3%) 20 940 1,512 (7 ,457.9% ...
11.2_May_2023_Monthly_Finance_Report_.pdf [Downloads]
... ,653) (31.9%) (68.7%) 12 Other Revenue 0 2 3 #DIV/0 ! (18.0%) 0 10 10 #DIV/0 ! 0.0% ...
Item_10.1_February_2021_Monthly_Financial_Report_.pdf [Downloads]
... %) (4.5%) Bad & Doubtful Debts 80 0 0 (100.0%) #DIV/0 ! 186 163 163 (12.3%) 0.0% Depreciation 21,896 21 ...
11.9_September_2022_Monthly_Financial_Report_.pdf [Downloads]
... 666 1.8% 41,371 41,892 (1.3%) Capital Contributions 0 438 #DIV/0 ! 20 567 (2 ,735.0%) Proceeds from Sale of Assets 142 ...
Item_11.2_Quarter_3_Forecast_Review_.pdf [Downloads]
... 156 159 159 159 0 0.0% Assets Held for Resale 711 63 - - - 0 #DIV/0 ! Other Assets 1,804 1,579 1,804 1,804 ...
Item_11.3_-_January_2022_Monthly_Financial_Report_.pdf [Downloads]
... 148.5%) ## ## # Other Revenue 0 0 1 (100.0%) #DIV/0 ! 0 0 0 0.0% 0.0% ## ## # Total Non ...
11.5_August_2022_Monthly_Financial_Report_.pdf [Downloads]
... 592 56.8% 41,371 41,837 (1.1%) Capital Contributions 0 161 #DIV/0 ! 20 290 (1 ,350.0%) Proceeds from Sale of Assets 30 ...
Item_11.5_March_2021_Monthly_Financial_Report_.pdf [Downloads]
... % Proceeds from interest bearing loans and borrowings 10,000 10,000 - - - #DIV/0 ! #DIV/0 ! Repayment of interest-bearing loans and borrowings (1 , ...