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... 113.5%) Receivables 12,599 11,776 12,539 32,700 37,834 37,834 (200.3%) (221.3%) Other Financial Assets 10,000 ...
... ,995 (34.8%) (2.9%) 23,774 21,568 22,834 4.0% (5.9%) 3 Operating Contributions 513 468 536 (4.5%) ( ...
11.5_-_August_2023_-_Monthly_Finance_Report_.pdf [Downloads]
... 530,007 547,738 599,931 601,761 (71,755) Reserves 834,386 878,661 829,125 834,386 - Total Equity 1,364 ...
11.1_October_2023_Monthly_Finance_Report_.pdf [Downloads]
... Surplus 530,007 547,738 542,556 584,327 - 54,321 Reserves 834,386 878,661 867,534 834,386 - Total Equity 1,364 ...
11.6_November_2023_-_Monthly_Finance_Report_.pdf [Downloads]
... Surplus 530,007 547,738 542,556 576,546 - 46,539 Reserves 834,386 878,661 867,534 834,386 - Total Equity 1,364 ...
... ,433 14,604 9,689 5,617 Total property 8,922 30,834 15,355 9,689 6,421 Plant and equipment Plant, machinery and equipment ...
11.3_-_Quarter_3_Forecast_Review_2023-2024_.pdf [Downloads]
... 542,556 539,946 538,083 542,944 (12,938) Reserves 834,386 878,661 867,534 867,080 867,080 834,386 ...
... - Operating 013 - Grants - Operating 23,774 24,903 21,568 22,834 (1 ,265) (5.9%) Grants - Capital 014 - Grants - Capital ...
... 613 356 0 20,049 20,049 0 0% Economic Development 1,601,834 1,550,943 (50,891) 0 3,655,265 3 ...
... expected to be wholly settled within 12 Annual leave 2,674,993 2,877,834 Long service leave 725,015 719,324 3,400,008 3,597 ...