ANNUAL REPORT 2021-22 slide image

ANNUAL REPORT 2021-22

48 3. REVENUE 4. Revenue recognised over time Electricity sales Deferred grant income Other income recognised at a point in time Other income Interest income EXPENSES Profit/(loss) before income tax includes the following specific expenses: (a) ADMINISTRATIVE EXPENSES Employee benefits expense Depreciation and amortisation Other administrative costs Total administrative expenses (b) DEPRECIATION AND AMORTISATION Included in cost of energy: Property, plant and equipment Intangible assets Not included in cost of energy: Property, plant and equipment Intangible assets ANNUAL REPORT 2021-22 ANNUAL REPORT 2021-22 2022 2021 2022 2021 $'000 $'000 5. INCOME TAX EQUIVALENT EXPENSE $'000 $'000 287,985 261,563 3,333 3,333 291,318 264,896 13,371 3,988 136 105 13,507 4,093 11,827 12,534 2,138 2,640 15,131 12,663 29,096 27,837 (a) INCOME TAX EXPENSE Current tax expense Adjustment recognised for prior periods Deferred income tax Movement in deferred tax assets Movement in deferred tax liabilities Total deferred tax expense Income tax expense 5,563 (273) 665 3,374 739 1,531 1,404 4,905 6,967 4,632 (b) RECONCILIATION OF INCOME TAX EXPENSE TO PRIMA FACIE TAX PAYABLE Net profit before tax 23,898 15,491 6. 19,908 19,004 274 20,182 275 19,279 2,032 2,593 106 2,138 47 2,640 Total depreciation and amortisation 22,320 21,919 IMPAIRMENT OF ASSETS Impairment expense 5,319 74 Total net impairment of assets 5,319 74 (d) FINANCE COSTS Interest and finance charges (e) Total finance costs EMPLOYEE BENEFITS EXPENSE 7,533 7,114 7,533 7,114 * Employee benefits expense 36,029 33,036 Total employee benefits expense 36,029 33,036 * Includes all employee-related costs, including those costs that form part of cost of energy and part of administrative expenses. Tax expense at the statutory income tax rate of 30% 7,169 4,647 Tax effect of amounts which are not deductible/(taxable) in calculating taxable income (202) 258 Adjustment recognised for prior periods (273) Current equivalent tax expense 6,967 4,632 CASH AND CASH EQUIVALENTS Cash at bank Cash and cash equivalents 67,122 67,122 58,567 58,567 A $20 million overdraft facility has been approved from 1 July 2021 and is available to manage short term operational cash requirements. 49
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