2021/2022 Annual Report
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Statement of Financial Position<br />
as at 30 June <strong>2022</strong><br />
$’s <strong>2022</strong> <strong>2021</strong><br />
ASSETS<br />
Current Assets<br />
Cash and Cash Equivalents 36,264,264 35,634,666<br />
Trade & Other Receivables 3,601,591 2,660,108<br />
Inventories 21,049 20,962<br />
Total Current Assets 39,886,904 38,315,736<br />
Non-Current Assets<br />
Financial Assets 235,895 262,485<br />
Equity Accounted Investments in Council Businesses 312,846 384,565<br />
Other Non-Current Assets 7,900,001 4,139,664<br />
Infrastructure, Property, Plant & Equipment 753,983,747 677,053,495<br />
Total Non-Current Assets 762,432,489 681,840,209<br />
TOTAL ASSETS 802,319,393 720,155,945<br />
LIABILITIES<br />
Current Liabilities<br />
Trade & Other Payables 9,004,723 7,015,318<br />
Provisions 50,784 1,890,388<br />
Borrowings 1,996,420 68,130<br />
Total Current Liabilities 11,051,927 8,973,836<br />
Non-Current Liabilities<br />
Borrowings 8,317 59,101<br />
Provisions 837,097 838,752<br />
Total Non-Current Liabilities 845,414 897,853<br />
TOTAL LIABILITIES 11,897,341 9,871,689<br />
Net Assets 790,422,052 710,284,256<br />
EQUITY<br />
Accumulated Surplus 129,653,321 125,417,801<br />
Asset Revaluation Reserves 594,152,223 521,482,824<br />
Other Reserves 66,616,508 63,383,631<br />
Total Equity 790,422,052 710,284,256<br />
Campbelltown City Council<br />
<strong>Annual</strong> <strong>Report</strong> <strong>2021</strong> / <strong>2022</strong><br />
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