Finance Report
As at 30th June 2026
*Total Salaries, Wages, COC and expenses
As at 30th June 2025
*Total Salaries, Wages COC and expenses
$26,409,140
Total wages paid (including ongoing costs)*
87%
Proportion of revenue through trade
Statement of Financial Position
Expenditure Breakdown
Revenue by Enterprise
Revenue Breakdown
*Other Income includes Interest, rental and dividend income and insurance recoveries.
FY26 delivered a net profit of $688,000, an improvement of $1.2 million on the previous year. Revenue remained stable at $39.2 million, with stronger profitability driven by improved operational performance, disciplined cost management and a continued focus on commercial sustainability.
The implementation of our business development strategy and strengthened commercial disciplines has established a solid foundation for sustainable growth, positioning the organisation to continue delivering both impact and financial performance.
Our financial position also strengthened during the year. The Current Ratio improved from 1.64 in FY25 to 1.71 in FY26, increasing our capacity to meet short-term obligations and enhancing financial resilience as we continue to invest in future opportunities.
The Debt to Equity Ratio reduced from 51% to 40%, reflecting a stronger balance sheet and a more sustainable capital structure. Together with improved liquidity, this provides greater capacity to fund future investments while maintaining prudent financial management.
These results position Community Resources well to meet future capital requirements and pursue opportunities that deliver lasting financial, social and environmental value.
Looking ahead, continued revenue growth, effective asset management and targeted investment in initiatives that deliver sustainable returns will remain key priorities. We thank our teams for their commitment to financial discipline and operational excellence, strengthening our ability to create positive outcomes for customers and the communities in which we serve.
MARK CHICKEN – FINANCIAL CONTROLLER
Community Resources’ accounts were independently audited by PKF Newcastle.
Our full audited financial statements are available on request and are published on the ACNC website.
