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Australian Maritime Safety Authority

Table 3.2.2: Budgeted departmental balance sheet (as at 30 June)

  Notes Estimated
actual
2008-09
$'000
Budget
estimate
2009-10
$'000
Forward
estimate
2010-11
$'000
Forward
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
ASSETS  
Financial assets  
Cash  3 000  3 000  3 000  3 000  3 000
Receivables  10 081  6 651  6 651  6 651  6 651
Investments  14 500  7 876  11 250  13 984  16 540
Total financial assets 7  27 581  17 527  20 901  23 635  26 191
Non-financial assets  
Infrastructure, plant and equipment  135 729  133 984  130 609  127 875  125 319
Inventories   6 276  6 276  6 276  6 276  6 276
Other  3 440  3 440  3 440  3 440  3 440
Total non-financial assets 8  145 445  143 700  140 325  137 591  135 035
Total assets  173 026  161 227  161 226  161 226  161 226
LIABILITIES  
Provisions and payables  
Employee  9 698  9 699  9 698  9 698  9 698
Suppliers  13 539  13 539  13 539  13 539  13 539
Other  14 540  14 540  14 540  14 540  14 540
Total provisions and payables 9  37 777  37 778  37 777  37 777  37 777
Total liabilities  37 777  37 778  37 777  37 777  37 777
EQUITY  
Retained surpluses  27 250  15 450  15 450  15 450  15 450
Reserves  79 878  79 878  79 878  79 878  79 878
Contributed equity  28 121  28 121  28 121  28 121  28 121
Total equity  135 249  123 449  123 449  123 449  123 449
Current assets  37 297  27 243  30 617  33 351  35 907
Non-current assets  135 729  133 984  130 609  127 875  125 319
Current liabilities  37 777  37 778  37 777  37 777  37 777
Non-current liabilities   0   0   0   0   0

'Equity' is the residual interest in assets after deduction of liabilities.
Prepared on Australian Accounting Standards basis.

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