Financial Summary

$ millions
Results of our Efforts   2016/17 2015/16
Surplus/(deficit) for the year   1 8
$ millions
Income   2016/17 2015/16
a. Government Subsidies a 191 188
b. Fees from Residents & Clients b 54 51
c. Retention Income c 8 10
d. Donations and Legacies d 2 2
e. Other Income e 8 10
f. Financing Income f 6 7
    269 268
$ millions
Expenditure   2016/17 2015/16
a. Staff Costs a 178 181
b. Property Expenses b 47 43
c. Catering & Housekeeping Expenses c 26 24
d. Other Expense d 17 11
    268 259
$ millions
What We Own   2016/17 2015/16
a. Property Plant & Equipment a 428 387
b. Investments & Cash b 257 199
c. Debtors & Other Assets c 37 35
    722 621
$ millions
What We Owe   2016/17 2015/16
a. Resident Bonds & Loans a 464 403
b. Leave & Other Provisions b 29 32
c. Creditors & Other Liabilities c 61 19
    554 454

Total Net Assets   168 167

The Parts Of Our Organisation

$ millions
Income Parts   2016/17 2015/16
Residential Aged Care   171 171
Home Care   83 79
Community Services & Other   8 8
Housing & Retirement Villages   7 10
    269 268
$ millions
Expenditure Parts   2016/17 2015/16
Residential Aged Care   168 158
Home Care   75 74
Community Services & Other   13 15
Housing & Retirement Villages   12 12
    268 259