Statement of Financial Position (2023)

Assets and liabilities as at 30 June 2023.

Actual 2022 ($000)

Assets and liabilities

Notes

Actual 2023 ($000)

Unaudited budget 2023 ($000)

Unaudited forecast 2024 ($000)

Current assets

$46,663

Cash and cash equivalents

$53,265

$45,065

$243,020

Debtor Crown

$243,070

$224,797

$190,647

$18,311

Debtors and prepayments

$12,649

$13,442

$13,810

$21

Derivative financial instruments

$308,015

Total current assets

$308,984

$283,304

$249,522

Non-current assets

$48

Prepayments

$338

$550

$50

$22,827

Property, plant and equipment

$40,794

$46,035

$58,630

$303,361

Intangible assets

$276,252

$254,590

$250,033

$326,236

Total non-current assets

$317,384

$301,175

$308,713

$634,251

Total assets

$626,368

$584,479

$558,235

Current liabilities

$33,771

Creditors and other payables

$39,961

$27,808

$28,156

$52,266

Surplus payable to the Crown

$41,219

$55,597

Employee entitlements

$60,330

$57,570

$50,070

Provision for other liabilities

$68

Derivative financial instruments

$2,158

$141,634

Total current liabilities

$143,736

$85,378

$78,226

Non-current liabilities

$158

Creditors and other payables

$117

$21,655

Employee entitlements

$22,477

$25,680

$23,880

$75

Provision for other liabilities

$688

$100

Derivative financial instruments

$10,053

$21,888

Total non-current liabilities

n/a

$33,335

$25,780

$23,980

$163,522

Total liabilities

n/a

$177,071

$111,158

$102,206

$470,729

Net assets

n/a

$449,297

$473,321

$456,029

$470,729

Taxpayers' funds

$449,297

$473,321

$456,029

$470,729

Total taxpayers' funds

n/a

$449,297

$473,321

$456,029

The accompanying accounting policies and notes form part of these financial statements.

Explanations of major variances against budget are detailed in the relevant notes.