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Australian Maritime Safety Authority


Table 5.2: Budgeted departmental balance sheet (as at 30 June)

  Notes 2006-07
Estimated
Actual
$'000
2007-08
Budget
Estimate
$'000
Variance 2008-09
Forward
Estimate
$'000
2009-10
Forward
Estimate
$'000
2010-11
Forward
Estimate
$'000
ASSETS              
Financial assets              
Cash   3 000 3 000 0% 3 000 3 000 3 000
Receivables   2 122 2 207 4% 2 295 2 387 2 483
Investments   21 922 9 951 -55% 8 538 12 405 17 966
Other   0 0 N/A 0 0 0
Total financial assets 7 27 044 15 158 -44% 13 833 17 792 23 449
Non-financial assets              
Land and buildings   6 783 7 499 11% 8 011 7 799 7 582
Infrastructure, plant and equipment   80 931 86 667 7% 86 431 85 565 84 010
Intangibles   418 439 5% 461 484 508
Inventories   3 450 3 588 4% 3 731 3 881 4 036
Other   3 796 3 947 4% 4 105 4 269 4 440
Total non-financial assets 8 95 378 102 140 7% 102 739 101 998 100 576
Total assets   122 422 117 298 -4% 116 572 119 790 124 025
LIABILITIES              
Provisions and payables              
Employee   8 612 8 997 4% 9 398 9 815 10 248
Suppliers   2 738 2 875 5% 3 019 3 170 3 329
Other   12 623 13 473 7% 14 339 15 223 16 126
Total provisions and payables 9 23 973 25 345 6% 26 756 28 208 29 703
Total liabilities   23 973 25 345 6% 26 756 28 208 29 703
EQUITY              
Retained surpluses   33 955 27 459 -19% 25 322 27 088 29 828
Reserves   36 373 36 373 0% 36 373 36 373 36 373
Contributed equity   28 121 28 121 0% 28 121 28 121 28 121
Total equity   98 449 91 953 -7% 89 816 91 582 94 322
Current assets   34 289 22 693   21 670 25 942 31 925
Non-current assets   88 132 94 604   94 902 93 848 92 100
Current liabilities   11 351 11 873   12 417 12 985 13 577
Non-current liabilities   12 623 13 473   14 339 15 223 16 126

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