Note: This site's content is accessible to all versions of every browser. However, this browser may not support basic Web standards, preventing the display of our site's design details. We support the mission of the Web Standards Project in the campaign encouraging users to upgrade their browsers.
30.06.02 Actual |
Unit |
30.6.03 Actual |
30.6.03 Budget |
|
14,036 359 270 |
Operating Results Output expenses Operating surplus before capital charge Net surplus (deficit) |
$000 $000 $000 |
12,907 538 467 |
12,756 107 18 |
249 108 14 90 |
Working Capital Net current assets Current ratio Liquid ratio Average creditors outstanding |
$000 % % Days |
392 114 103 62 |
379 118 100 50 |
|
1,002 33 840 |
Resource Utilisation |
$000 % $000 |
866 25 840 |
861 58 840 |
229 (314) (422) (507) |
Forecast Net Cash Flows Surplus/ (deficit) operating activities Surplus/ (deficit) investing activities Surplus/ (deficit) financing activities Net increase (decrease) in cash held |
$000 $000 $000 $000 |
1,118 (204) (270) 644 |
873 (500) (330) (47) |
19 5 133 |
Human Resources Staff turnover Average length of service Total staff |
% years No. |
211 5 121 |
15 5 123 |