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Financial Snapshot

Annual Report 2015–2016
What we did...
Customers
Workforce
Financial Snapshot
Community Benefits

Capital Works

$7.2m

Borrowings

$20.2m

Net Profit

$7.5m

Residential Services

Income

$64m

Net Assets

$66m

Customers

1,194

Housing

Income

$14m

Net Assets

$87m

Customers

1,023

Health and Community

Income

$36m

Customers

16,379

Veterans

7,254

Money received $117m

  • Residential Services
  • Health & Community
  • Housing
  • Other

Where the money goes $110m

  • Salary & Wages
  • Operating Expenses

What we own $484m

  • Property, Plant & Equipment
  • Cash & Cash Equivalents
  • Trade & Other Receivables

What we owe $283m

  • Accommodation Bonds and RADS/RACS, ILU & RFU
  • Trade & Other Payables
  • Borrowings
  • Other