Territory Stories

Annual Report 2021–2022, Power and Water Corporation

Details:

Title

Annual Report 2021–2022, Power and Water Corporation

Other title

Tabled Paper 708

Collection

Tabled Papers for 14th Assembly 2020 -; Tabled Papers; ParliamentNT

Date

2022-11-23

Notes

Made available by the Legislative Assembly of the Northern Territory under Standing Order 240. Where copyright subsists with a third party it remains with the original owner and permission may be required to reuse the material.

Language

English

Subject

Tabled papers

Publisher name

Legislative Assembly of the Northern Territory

Place of publication

Darwin

File type

application/pdf

Use

Copyright

Copyright owner

Legislative Assembly of the Northern Territory

License

https://www.legislation.gov.au/Details/C2019C00042

Parent handle

https://hdl.handle.net/10070/893266

Citation address

https://hdl.handle.net/10070/893267

Page content

108 Financial Statements for the year ended 30 June 2022 Page 57 of 60 Power and Water Corporation Notes to the financial statements for the year ended 30 June 2022 27 Financial instruments (Cont'd) Liquidity risk management The following table sets out the carrying amount, by maturity, of the financial instruments for the Corporation: Corporation Weighted average interest rate % Floating interest rate $'000 Fixed interest rate $'000 Non-interest bearing $'000 1 year or less $'000 1 to 5 years $'000 more than 5 years $'000 Total $'000 2022 Financial Assets Cash assets 0.19% 79,324 - - 79,324 - - 79,324 Receivables - - 136,932 122,953 13,979 - 136,932 Loans to subsidiaries 3.44% - 25,860 - - 25,860 - 25,860 Investments - - 3 - - 3 3 79,324 25,860 136,935 202,277 39,839 3 242,119 Financial Liabilities Payables - - 55,533 55,533 - - 55,533 Government loans 3.95% - 1,221,468 - 254,689 966,779 - 1,221,468 Lease liability 1.30% - 430,756 - 33,877 131,968 264,911 430,756 - 1,652,224 55,533 344,099 1,098,747 264,911 1,707,757 2021 Financial Assets Cash assets 0.17% 81,947 - - 81,947 - - 81,947 Receivables - - 125,697 109,585 16,112 - 125,697 Loans to subsidiaries 3.44% - 18,537 - - 18,537 - 18,537 Investments - - 3 - - 3 3 81,947 18,537 125,700 191,532 34,649 3 226,184 Financial Liabilities Payables - - 51,575 51,575 - - 51,575 Government loans 3.83% - 1,201,342 - 217,010 984,332 - 1,201,342 Lease liability 2.43% - 385,612 - 28,147 109,078 248,388 385,612 - 1,586,954 51,575 296,732 1,093,410 248,388 1,638,529 Fixed and floating interest maturing in:


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