TOWN OF VICTORIA PARK FOR THE YEAR ENDED 30 JUNE 2023 3. NET CURRENT ASSETS
Note
2022/23 Budget 30 June 2023
2021/22 Actual 30 June 2022
2021/22 Budget 30 June 2022
$
$
$
(a) Composition of estimated net current assets Current assets Cash and cash equivalents - unrestricted Cash and cash equivalents - restricted Financial assets - unrestricted Financial assets - restricted Receivables Contract assets Inventories Less: current liabilities Trade and other payables Contract liabilities Lease liabilities Long term borrowings Employee provisions Other provisions
4 4 4
8 7
Net current assets Less: Total adjustments to net current assets Net current assets used in the Rate Setting Statement
ANNUAL BUDGET 2022-2023 TOWN OF VICTORIA PARK
3.(c)
634,835 36,015,928 0 0 10,136,938 0 205,630 46,993,331
2,143,905 44,468,565 0 0 9,982,219 0 205,630 56,800,319
7,183,112 2,499,447 (833,333) 31,988,890 3,436,087 976,129 505,273 45,755,605
(7,755,382) (2,412,000) 0 (2,162,745) (3,074,385) (726,784) (15,131,296) 31,862,035
(7,255,382) (2,412,000) (20,068) (3,038,586) (3,574,385) (726,784) (17,027,205) 39,773,114
(6,723,827) (2,939,407) 9,523 (3,543,722) (4,543,441) (17,740,874) 28,014,731
(31,862,035) 0
(37,429,535) 2,343,579
(28,014,731) 0
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