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Financial Information
| All Financial Values: R'000 | 2024/25 | 2023/24 | 2022/23 | 2021/22 | 2020/21 |
|---|---|---|---|---|---|
| AUDIT OUTCOME | Clean Audit | Clean Audit | Clean Audit | Clean Audit | Financially Unqualified |
| FINANCIAL POSITION | |||||
| Current Assets | 23 005 000 | 16 216 000 | 17 317 000 | 16 124 000 | 15 930 000 |
| Non-Current Assets | 44 530 000 | 43 006 000 | 42 307 000 | 49 893 000 | 47 901 000 |
| Total Assets | 67 535 000 | 61 191 000 | 59 624 000 | 66 017 000 | 63 831 000 |
| Current Liabilities | 17 603 000 | 17 176 000 | 17 913 000 | 18 551 000 | 17 369 000 |
| Non-Current Liabilities | 16 347 000 | 17 359 000 | 17 550 000 | 13 422 000 | 15 121 000 |
| Total Liabilities | 33 950 000 | 35 016 000 | 35 463 000 | 31 973 000 | 32 490 000 |
| Total Net Assets | 33 585 000 | 26 175 000 | 24 161 000 | 34 044 000 | 31 341 000 |
| FINANCIAL PERFORMANCE | |||||
| Total Revenue | 47 758 000 | 44 014 000 | 47 681 000 | 42 900 686 | 44 045 000 |
| Revenue from Exchange Transactions | n/a | n/a | n/a | n/a | n/a |
| Revenue from Non-Exchange Transactions | n/a | n/a | n/a | n/a | n/a |
| Total Expenditure | (40 255 000) | (42 133 000) | (57 652 000) | (40 269 686) | (41 692 000) |
| Employee Related costs | (8 813 000) | (7 895 000) | (9 292 000) | (8 693 000) | (9 312 000) |
| Surplus/(Deficit) for Year | 7 503 000 | 1 881 000 | (9 971 000) | 2 631 000 | 2 353 000 |
| CASH FLOW | Net Cash Flows from Operating Activities | 11 057 000 | 8 003 000 | 5 126 000 | 8 152 000 | 10 941 000 | Net Cash Flows from Investing Activities | 1 280 000 | (6 197 000) | (5 827 000) | (9 298 000) | (8 294 000) | Cash & Cash Equivalents at End of Year | 11 054 000 | 3 939 000 | 3 469 000 | 3 239 000 | 5 002 000 |
| UIFW EXPENDITURE | |||||
| Unauthorised Expenditure | - | - | - | - | - |
| Irregular Expenditure | - | - | - | - | - |
| Fruitless & Wasteful Expenditure | - | - | - | - | - |
| HUMAN RESOURCES | |||||
| Posts Approved | n/a | n/a | n/a | n/a | n/a |
| Posts Filled | n/a | n/a | n/a | n/a | n/a |
| SOURCE | Annual Report | Annual Report | Annual Report | Annual Report | Annual Report |
| Note | Not audited by AGSA. Independent Audit Report. | Not audited by AGSA. Independent Audit Report. | Not audited by AGSA. Independent Audit Report. | Not audited by AGSA. Independent Audit Report. | Not audited by AGSA. Independent Audit Report. |
The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.
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