Department of Infrastructure, Regional Development and Cities
Statement of Financial Position as at 30 June 2018

Notes2018
$'000
2017
$'000
Original
Budget
2018
$'000
ASSETS
Financial assets
Cash and cash equivalents 3.1A 3,010 1,850 1,600
Trade and other receivables 3.1B 140,324 144,026 127,983
Accrued revenue 1,593 1,084 1,214
Total financial assets 144,927 146,960 130,797
Non-financial assets
Land and buildings 3.2A 17,404 19,919 15,812
Property, plant and equipment 3.2A 7,839 5,768 17,347
Intangibles 3.2A 8,952 10,959 10,931
Other non-financial assets 3.2B 3,660 3,995 3,212
Total non-financial assets 37,855 40,641 47,302
Total assets 182,782 187,601 178,099
LIABILITIES
Payables
Suppliers 3.3A 22,928 23,592 15,349
Other payables 3.3B 2,169 3,061 1,145
Total payables 25,097 26,653 16,494
Provisions
Employee provisions 6.1A 37,642 45,001 48,250
Other provisions 3.4 859 1,803 2,626
Total provisions 38,501 46,804 50,876
Total liabilities 63,598 73,457 67,370
Net assets 119,184 114,144 110,729
EQUITY
Contributed equity (97,361) (104,768) (93,701)
Reserves 33,562 33,771 34,972
Accumulated surplus 182,983 185,141 169,458
Total equity 119,184 114,144 110,729

The above statement should be read in conjunction with the accompanying notes.

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