2015-16 Annual Report 2015-16 Annual Report | Page 139

Statement of Financial Position as at 30 June 2016
Notes
2016
2015
$' 000
$' 000
ASSETS Current Assets Cash and Cash Equivalents Trade and Other Receivables Inventories Total Current Assets
10 11 13
155,242 23,730 3,400
182,372
150,706 23,283 5,317
179,305
Non-Current Assets Property , Plant and Equipment Intangible Assets Other Financial Assets Total Non-Current Assets TOTAL ASSETS
12 14 14
4,494,125
4,279,522
9,340
10,662
20
20
4,503,485
4,290,204
4,685,857
4,469,509
LIABILITIES Current Liabilities Trade and Other Payables Borrowings Provisions Other Liabilities Total Current Liabilities
15 16 17 25
33,783 11,995 15,397 3,156 64,331
25,666 11,214 12,772 3,395 53,048
Non-Current Liabilities Borrowings Provisions Total Non-Current Liabilities
TOTAL LIABILITIES
Net Community Assets
16 17
172,472 97,878 270,350 334,681
4,351,176
153,948 98,430 252,378 305,426
4,164,083
COMMUNITY EQUITY Asset Revaluation Reserve
Retained Surplus /( Deficiency )
Total Community Equity
18 27
1,797,999 2,553,177
4,351,176
1,702,933 2,461,150
4,164,083
The above statement should be read in conjunction with the accompanying Notes and Significant Accounting Policies
TOOWOOMBA REGIONAL COUNCIL Annual Report 2015 - 2016 Financial report CHAPTER 6 139