Investor Presentaiton

Department of Health Notes to the financial statements For the year ended on 30 June 2023 10.1.2 Statement of Financial Position Variances Variance Notes Estimate 2023 $'000 Actual 2023 $'000 Actual 2022 $'000 Variance between actual and Variance between actual results for estimate 2023 and 2022 $'000 $'000 ASSETS Current assets Cash and cash equivalents 176,244 68,912 Restricted cash and cash equivalents 71,519 115,049 128,508 119,138 (107,332) 43,530 (59,596) (4,089) Inventories 2, C 45,022 37,275 45,022 (7,747) (7,747) Receivables 72,480 72,402 99,718 (78) (27,316) Other current assets 7,292 7,929 7,351 637 578 Total Current Assets 372,557 301,567 399,737 (70,990) (98,170) Non-current assets Restricted cash and cash equivalents 4,481 4,481 Amounts receivable for services 97,905 96,009 4,481 93,690 (1,896) Infrastructure, property, plant and equipment D 25,076 26,457 104,693 1,381 Intangible assets 809 2,325 1,100 1,516 2,319 (78,236) 1,225 Right-of-use assets 1,794 2,836 2,464 Service concession assets 3 129,233 1,042 (129,233) 372 Other non-current assets 18 25 18 259,298 132,126 206,453 631,855 433,693 606,190 (127,172) (198,162) (74,327) (172,497) Total non-current assets TOTAL ASSETS LIABILITIES Current liabilities Payables Contract liabilities Lease liabilities Service concession liabilities Employee related provisions Total current liabilities < 203 144,067 68,651 74 510 114 621 149,578 74 510 (75,416) (80,927) 40 111 40 111 5,474 30,370 180,495 32,208 101,594 30,517 180,679 (5,474) 1,838 (78,901) 1,691 (79,085) Contents About us Significant issues Report on operations Agency performance Operational disclosures ⚫Key performance indicators Financial disclosures and compliance • Appendix

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