2022/2023 Annual Report
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Statement of Financial Position<br />
As at 30 June <strong>2023</strong><br />
$’s <strong>2023</strong> <strong>2022</strong><br />
ASSETS<br />
Current Assets<br />
Cash and Cash Equivalents 39,142,553 36,264,264<br />
Trade & Other Receivables 2,887,101 3,494,251<br />
Inventories 21,049 21,049<br />
Total Current Assets 42,049,594 39,779,564<br />
Non-Current Assets<br />
Financial Assets 235,640 235,895<br />
Equity Accounted Investments in Council Businesses 377,616 312,846<br />
Other Non-Current Assets 3,422,747 7,900,001<br />
Infrastructure, Property, Plant & Equipment 931,445,864 753,494,574<br />
Total Non-Current Assets 935,481,867 761,943,316<br />
TOTAL ASSETS 977,531,461 801,722,880<br />
LIABILITIES<br />
Current Liabilities<br />
Trade & Other Payables 6,914,788 8,235,234<br />
Provisions 6,609 50,784<br />
Borrowings 2,268,786 1,996,420<br />
Total Current Liabilities 9,190,183 10,282,438<br />
Non-Current Liabilities<br />
Borrowings 1,709 8,317<br />
Provisions 801,415 837,097<br />
Total Non-Current Liabilities 803,124 845,414<br />
TOTAL LIABILITIES 9,993,307 11,127,852<br />
NET ASSETS 967,538,154 790,595,028<br />
EQUITY<br />
Accumulated Surplus 124,027,107 129,826,297<br />
Asset Revaluation Reserves 766,794,389 594,152,223<br />
Other Reserves 76,716,658 66,616,508<br />
TOTAL EQUITY 967,538,154 790,595,028<br />
Campbelltown City Council<br />
<strong>Annual</strong> <strong>Report</strong> <strong>2022</strong> / <strong>2023</strong><br />
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