Financial performance (DHW 2022-23 Annual Report)
Financial performance at a glance
The following is a brief summary of the overall financial position of the agency. The information is unaudited. Full audited financial statements for 2022-2023 are attached to this report.
Statement of Comprehensive Income
Statement of Comprehensive Income | 2022-23 Budget $000s | 2022-23 Actual $000s | Variation $000s | 2021-22 Actual $000s |
---|---|---|---|---|
Total Income | 7,626,776 | 7,701,571 | 74,795 | 7,328,505 |
Total Expenses | 7,648,615 | 7,723,618 | (75,003) | 7,631,814 |
Net Result | (21,839) | (22,047) | (208) | (303,309) |
Total Comprehensive Result | (21,839) | (22,047) | (208) | (303,309) |
Statement of Financial Position
Statement of Financial Position | 2022-23 Budget $000s | 2022-23 Actual $000s | Variation $000s | 2021-22 Actual $000s |
---|---|---|---|---|
Current assets | 822,991 |
861,722 | 38,731 |
840,686 |
Non-current assets | 90,622 |
84,511 | -6,111 |
90,501 |
Total assets | 913,613 |
946,233 | 32,620 |
931,187 |
Current liabilities | 277,474 |
295,177 | -17,703 |
274,971 |
Non-current liabilities | 189,360 |
194,678 | -5,318 |
187,598 |
Total liabilities | 466,834 |
489,855 | -23,021 |
462,569 |
Net assets | 446,779 |
456,378 | 9,599 |
468,618 |
Equity | 446,779 |
456,378 | 9,599 |
468,618 |
Consultants disclosure
Contractors disclosure
The following table and charts provide a brief summary of the overall financial performance of DHW.