Financial performance Update as at 4 August 2016

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Presentation transcript:

Financial performance Update as at 4 August 2016

Draft financial results pending Audit Currently processing asset revaluations, fair value assessments and impairments, review capital work in progress.

Operating result $1.4m better than budget Revenues $1.8m ahead of budget Expenditure $0.4m more than budget, mainly depreciation Achieved $1m efficiency saving targeted in LTP ($9.3m over the last 2.5 years)

5 significant projects deferred - $9.8m Capital expenditure 5 significant projects deferred - $9.8m Capital revenue less than budget due to deferred projects Capital expenditure $12.8m less than budget

Summary of capital expenditure

$12m improvement on budget Position at year end: Cash on hand increased by $3.3m (budget was no increase) Borrowing reduced by $1.8m (Budget was to borrow $7m) $12m improvement on budget Now have more accurate information on forecast capital spend