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Australian Maritime Safety Authority


Table 3.2: Budgeted departmental balance sheet (as at 30 June)

Notes 2005-06

Actual
$'000
2006-07
Budget
Estimate
$'000
2006-07
Revised
Estimate
$'000
Variance 2007-08
Forward
Estimate
$'000
2008-09
Forward
Estimate
$'000
2009-10
Forward
Estimate
$'000
ASSETS
Financial assets
Cash 2 404 3 000 3 000 0% 3 000 3 000 3 000
Receivables 3 416 1 591 1 591 0% 1 602 1 614 1 626
Investments 37 505 22 972 23 070 0% 15 705 13 688 15 674
Other 0 3 818 3 818 0% 3 261 2 954 2 647
Total financial assets 7 43 325 31 381 31 479 0% 23 568 21 256 22 947
Non-financial assets
Land & buildings 6 093 7 533 7 533 0% 7 353 7 173 6 993
Infrastructure, plant & equipment 75 618 76 439 78 368 3% 80 115 81 146 82 035
Intangibles 638 40 40 0% 18 4 0
Inventories 3 450 3 820 3 820 0% 3 820 3 820 3 820
Other 3 797 1 004 1 004 0% 797 702 682
Total non-financial assets 8 89 596 88 836 90 765 2% 92 103 92 845 93 530
Total assets 132 921 120 217 122 244 2% 115 671 114 101 116 477
LIABILITIES
Provisions & payables
Employee 9 260 8 375 8 375 0% 7 623 7 528 7 502
Suppliers 5 498 3 379 3 379 0% 3 435 3 494 3 555
Other 11 991 12 508 12 508 0% 13 130 13 752 14 374
Total provisions & payables 9 26 749 24 262 24 262 0% 24 188 24 774 25 431
Total liabilities 26 749 24 262 24 262 0% 24 188 24 774 25 431
EQUITY
Retained surpluses 41 385 33 263 33 195 0% 26 696 24 540 26 260
Reserves 36 804 34 709 36 804 6% 36 804 36 804 36 804
Contributed equity 27 983 27 983 27 983 0% 27 983 27 983 27 982
Total equity 106 172 95 955 97 982 2% 91 483 89 327 91 046
Current assets 50 572 35 201 35 299 27 388 25 076 26 767
Non-current assets 82 349 85 016 86 945 88 283 89 025 89 710
Current liabilities 14 108 19 933 19 933 20 235 20 868 21 539
Non-current liabilities 12 641 4 329 4 329 3 953 3 906 3 892

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