Financial Summary

    $ millions
RESULTS OF OUR EFFORTS   2017/18 2016/17
Surplus/(deficit) for the year   14 1
    $ millions
INCOME   2017/18 2016/17
a. Government Subsidies a 197 191
b. Fees from Residents & Clients b 56 54
c. Retention Income c 6 8
d. Donations and Legacies d 3 2
e. Other Income e 27 8
f. Financing Income f 8 6
    296 269
    $ millions
EXPENDITURE 2017/18 2016/17
a. Staff Costs a 184 178
b. Property Expenses b 51 47
c. Catering & Housekeeping Expenses c 27  26
d. Other Expense d 20 17
    282 268
    $ millions
WHAT WE OWN 2017/18 2016/17
a. Property Plant & Equipment a 431 428
b. Investments & cash b 306 257
c. Debtors & Other Assets c 31 37
    767 722
    $ millions
WHAT WE OWE 2017/18 2016/17
a. Resident Bonds & Loans a 491 464
b. Leave & Other Provisions b 36 29
c. Creditors & Other Liabilities c 60 61
    586 554
       
Total Net Assets   181 168

The parts of our organisation

    $ millions
INCOME PARTS 2017/18 2016/17
Residential Aged Care   167 171
Home Care   87 83
Housing & Retirement Villages   15 7
Community Services   10 8
Other   15 0
    296 269
    $ millions
EXPENDITURE PARTS 2017/18 2016/17
Residential Aged Care   163 168
Home Care   81 75
Housing & Retirement Villages   18 12
Community Services   15 13
Other   5 0
    282 268