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Comprehensive Operating Statement$ thousands
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Item2024
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Total Revenue $ 993,433.00 Total Revenue Breakdown$ thousands
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Operating and other expenses $ (662,067.00)Item2024Operating and Other Expense Breakdown$ thousands
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Depreciation and amortisation expenses $ (102,321.00)Revenue from customersItem2024Depreciation and amortisation breakdown$ thousands
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Finance expenss $ (109,371.00)Service charges - water $ 131,763.00 Bulk chargesItem2024Finance expense breakdown$ thousands
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Tax expense $ (35,750.00)Usage charges - water $ 362,240.00 Bulk water and sewerage charges to Melbourne Water $ (373,575.00)Depreciation - buildings $ (602.00)Item2024
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Net profit for the period after tax $ 83,924.00 Service charges - sewage $ 196,814.00 Water purchases $ (1,920.00)Depreciation - leasehold improvements $ (390.00)Interest expense on TCV borrowings $ (76,260.00)
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Dividend paid $ (39,751.00)Disposal charges - sewage $ 77,367.00 Environmental contributions $ (33,912.00)Depreciation - plant & equipment $ (5,528.00)Interest on leases liabilities $ (2,731.00)
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Efficiency divident paid $ (1,890.00)Trade waste charges $ 33,008.00 Employee benefitsDepreciation - fleet vehicles $ (2,176.00)Financial accomodation levy $ (30,356.00)
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Recyled water charges $ 8,529.00 Salaries & wages, annual leave, and LSL $ (111,943.00)Depreciation - infrastructure assets $ (69,160.00)Bank charges less provision for interest not required $ (24.00)
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Water trading revenue $ 1,824.00 Accumulation fund superannuation expense $ (10,571.00)Depreciation - Right of use assets $ (6,863.00)Total finance expenses $ (109,371.00)
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Developer contributed assets $ 81,504.00 Defined benefit superannuation expense $ (40.00)Amortisation - intangible assets $ (17,602.00)
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Developer cash constributions $ 70,081.00 Termination benefits $ (437.00)Total depreciation and amortisation $ (102,321.00)
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Fees and charges $ 18,680.00 Operating expenses
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Works and services provided to third parties $ 7,768.00 Operating contracts-$ 62,237.00
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Grant income $ 221.00 Information technology-$ 38,936.00
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Other $ 1,646.00 Consulting-$ 8,254.00
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Other incomeBilling and Collection-$ 7,161.00
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Interest income $ 595.00 Energy-$ 6,095.00
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Rental income $ 533.00 Impaired recievables-$ 5,672.00
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Net gain on sale of non-current physical assets $ 860.00 Facilities maintenance-$ 5,308.00
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Compensation from ZEW $ - Asset write-offs-$ 5,020.00
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Total Revenue $ 993,433.00 Chemicals-$ 3,470.00
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Insurance-$ 3,159.00
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Zero Emissions Water -$ 1,634.00
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Subscriptions-$ 1,480.00
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Licence fees-$ 1,144.00
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Other lease expenses-$ 372.00
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Legal expenses-$ 636.00
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Grants and water conservation initiatives-$ 241.00
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Other expenses-$ 7,906.00
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Revaluation adjustment of infrastructure assets $ 28,366.00
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Other comprehensive income/expense $ 690.00
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Total Operating and Other expenses $ (662,067.00)
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