Statement of Financial Position (2024)

Assets and liabilities as at 30 June 2024.

Actual 2023 ($000)

Assets and liabilities

Notes

Actual 2024 ($000)

Unaudited budget 2024 ($000)

Unaudited forecast 2025 ($000)

Current assets

$53,265

Cash and cash equivalents

-

$83,661

$45,065

$243,070

Debtor Crown

11

$201,936

$190,647

$180,723

$12,649

Debtors and prepayments

11

$12,711

$13,810

$13,825

$308,984

Total current assets

-

$298,308

$249,522

$239,613

Non-current assets

$338

Prepayments

11

$395

$50

$40,794

Property, plant and equipment

9

$48,192

$58,630

$78,804

$276,252

Intangible assets

10

$251,997

$250,033

$251,456

$317,384

Total non-current assets

-

$300,584

$308,713

$330,310

$626,368

Total assets

-

$598,892

$558,235

$569,923

Current liabilities

$39,961

Creditors and other payables

12

$35,621

$28,156

$48,656

$41,219

Surplus payable to the Crown

8

$24,534

-

$60,330

Employee entitlements

13

$56,349

$50,070

$52,070

68

Provision for other liabilities

14

-

2,158

Derivative financial instruments

17

$2,029

-

$143,736

Total current liabilities

-

$118,533

$78,226

$100,726

Non-current liabilities

$117

Creditors and other payables

12

$484

-

$22,477

Employee entitlements

13

$25,190

$23,880

$24,100

$688

Provision for other liabilities

14

$706

$100

$500

10,053

Derivative financial instruments

17

$10,207

-

$33,335

Total non-current liabilities

-

$36,587

$23,980

$24,600

$177,071

Total liabilities

-

$155,120

$102,206

$125,326

$449,297

Net assets

-

$443,772

$456,029

$444,597

$449,297

Taxpayers' funds

7

$443,772

$456,029

$444,597

$449,297

Total taxpayers' funds

-

$443,772

$456,029

$444,597

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

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