Financial performance (DHW 2023-24 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 2023-2024 are attached to this report.
Statement of Comprehensive Income
Statement of Comprehensive Income | 2023-24 Budget $000s | 2023-24 Actual $000s | Variation $000s | 2022-23 Actual $000s |
---|---|---|---|---|
Total Income | 8,181,367 | 8,277,993 | 96,626 | 7,701,571 |
Total Expenses | 8,178,689 | 8,339,632 | (160,943) | 7,723,618 |
Net Result | 2,678 | (62,238) | (64,916) | (22,047) |
Total Comprehensive Result | 2,678 | (43,138) | (45,816) | (22,047) |
Statement of Financial Position
Statement of Financial Position | 2023-24 Budget $000s | 2023-24 Actual $000s | Variation $000s | 2022-23 Actual $000s |
---|---|---|---|---|
Current assets | 871,398 |
911,602 | 40,204 |
861,722 |
Non-current assets | 99,426 |
110,156 | 10,730 |
84,511 |
Total assets | 970,824 |
1,021,758 | 50,934 |
946,233 |
Current liabilities | 298,982 |
344,179 | 45,197 |
295,177 |
Non-current liabilities | 212,786 |
264,339 | 51,553 |
194,678 |
Total liabilities | 511,768 |
608,518 | 96,750 |
489,855 |
Net assets | 459,056 |
413,240 | (45,816) |
456,378 |
Equity | 459,056 |
413,240 | (45,816) |
456,378 |
Consultants disclosure
Refer to Appendix 4 (PDF 150KB)
Contractors disclosure
Refer to Appendix 5 (PDF 287KB)
Overall financial performance
The following table and charts provide a brief summary of the overall financial performance of DHW.