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 | ||