For the year ended 30 June 2015 2015 2016 2017 2018 2019 Operating position 10% 6% 6% 7% 7% 2015 included items of Adjusted underlying result $2.1m in addition to Adjusted underlying surplus (or income above deficit) budget of $7m. [Adjusted underlying surplus (deficit) / Adjusted underlying revenue] x 100 Liquidity 200% 173% 189% 207% 230% No material variations. Working capital Current assets compared to current liabilities [Current assets / Current liabilities] x 100 Unrestricted cash 104% 70% 70% 76% 88% No material variations. Unrestricted cash compared to current liabilities [Unrestricted cash / Current liabilities] x 100 1% N/A N/A N/A The variation Obligations 4% between 2015 and Loans and borrowings 2016 is due to the and borrowings compared to repayment of rates borrowings in 2016. [Interest bearing loans and borrowings / Rate revenue] x 100
For the year ended 30 June 2015 2015 2016 2017 2018 2019 Operating position Adjusted underlying result Adjusted underlying surplus (or deficit) [Adjusted underlying surplus (deficit) / Adjusted underlying revenue] x 100 10% 6% 6% 7% 7% 2015 included items of $2.1m in addition to income above budget of $7m. Liquidity Working capital Current assets compared to current liabilities [Current assets / Current liabilities] x 100 200% 173% 189% 207% 230% No material variations. Unrestricted cash Unrestricted cash compared to current liabilities [Unrestricted cash / Current liabilities] x 100 104% 70% 70% 76% 88% No material variations. Obligations Loans and borrowings and borrowings compared to rates [Interest bearing loans and borrowings / Rate revenue] x 100 4% 1% N/A N/A N/A The variation between 2015 and 2016 is due to the repayment of borrowings in 2016.
201415%20Annual%20Report%20Non%20financial%20performance.docx