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| Unit | 30.06.04
Actual |
30.6.05 Actual |
01.7.04 SOI |
|
|---|---|---|---|---|
| Operating Results | ||||
| Output expenses | $000 | 14,474 | 15,145 | 16,306 |
| Operating surplus before capital charge | $000 | 815 | 1,067 | 85 |
| Net surplus (deficit) | $000 | 744 | 1,000 | 18 |
| Working capital | ||||
| Net current assets | $000 | 542 | 314 | 260 |
| Current ratio | 1:1 | 1:1 | 1:1 | |
| Liquid ratio | 1:1 | 1:1 | 1:1 | |
| Average creditors outstanding | days | 53 | 53 | 50 |
| Resource utilisation
Physical assets: |
||||
| Total physical assets at year end | $000 | 810 | 1,035 | 991 |
| Additions as % of Physical Assets: | % | 29 | 57 | 40 |
| Resource utilisation
Taxpayers' funds: |
$000 | 840 | 840 | 840 |
| Forecast net cash flows | ||||
| Surplus/ (deficit) operating activities | $000 | 964 | 1,442 | 739 |
| Surplus/ (deficit) investing activities | $000 | (147) | (467) | (400) |
| Surplus/ (deficit) financing activities | $000 | (467) | (744) | (318) |
| Net increase (decrease) in cash held | $000 | 350 | 231 | 21 |
| Human resources | ||||
| Staff turnover | % | 18 | 29 | 20 |
| Average length of service | years | 5.5 | 5.7 | 5.5 |
| Total staff | number | 127 | 121 | 132 |
The accompanying accounting policies and notes form part of and are to be read in conjunction with these statements.