Toowoomba Regional Council
Statement of Financial Position
as at 30 June 2017
Notes
2017
$'000
Restated
2016
$'000
Restated
1 July 2015*
$'000
ASSETS
Current Assets
Cash and Cash Equivalents
Trade and Other Receivables
Inventories
Total Current Assets
Non-Current Assets
Property, Plant and Equipment
Intangible Assets
Other Financial Assets
Total Non-Current Assets
10
11
12
14
TOTAL ASSETS
164,327
23,137
3,993
191,457 155,242
23,730
3,400
182,372 150,706
23,282
5,317
179,305
4,456,005
11,092
20
4,467,117 4,421,409
9,340
20
4,430,769 4,212,812
10,662
20
4,223,494
4,658,574 4,613,141 4,402,799
38,900
10,991
15,161
3,687
68,739 33,783
11,995
15,397
3,156
64,331 25,667
11,214
12,772
3,395
53,048
161,853
111,570
273,422 172,472
97,879
270,351 153,948
94,752
248,700
LIABILITIES
Current Liabilities
Trade and Other Payables
Borrowings
Provisions
Other Liabilities
Total Current Liabilities
Non-Current Liabilities
Borrowings
Provisions
Total Non-Current Liabilities
15
16
17
16
17
TOTAL LIABILITIES
Net Community Assets
COMMUNITY EQUITY
Asset Revaluation Reserve
Retained Surplus/(Deficiency)
Total Community Equity
18
342,161
4,316,413 334,682
4,278,459 301,748
4,101,051
1,787,426
2,528,987 1,776,784
2,501,675 1,681,718
2,419,333
4,316,413 4,278,459 4,101,051
*Council has made a retrospective restatement as a consequence of a correction of errors and therefore, in accordance with AASB 101
has presented a Statement of Financial Position as at the beginning of the comparative period i.e. as at 1 July 2015. Details are disclosed in
Note 24.
The above statement should be read in conjunction with the accompanying Notes and Significant Accounting Policies.
The above statement should be read in conjunction with the accompanying Notes and Significant Accounting Policies.
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Annual Report 2016 - 2017 I TOOWOOMBA REGIONAL COUNCIL
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