Jump to Content

Civil Aviation Safety Authority

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

  Actual

2008-09
$'000
Revised
budget
2009-10
$'000
Forward
estimate
2010-11
$'000
Forward
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
ASSETS  
Financial assets  
Cash  3 526  3 526  3 526  3 526  3 526
Receivables  1 387  1 387  1 387  1 387  1 387
Investments  44 500  52 295  58 549  61 745  69 046
Accrued revenues  2 172  2 172  2 172  2 172  2 172
Total financial assets  51 585  59 380  65 634  68 830  76 131
Non-financial assets  
Land & buildings  1 636  1 534  1 432  1 330  1 228
Infrastructure, plant and equipment  17 373  15 653  14 216  11 571  10 330
Intangibles  26 714  22 695  18 918  19 696  15 149
Inventories   165   165   165   165   165
Other  1 561  1 583  1 606  1 629  1 654
Total non-financial assets  47 449  41 630  36 337  34 391  28 526
Total assets  99 034  101 010  101 971  103 221  104 657
LIABILITIES  
Provisions and payables  
Employee  19 262  20 542  21 164  21 960  22 789
Suppliers  9 268  9 730  10 210  10 710  11 230
Other   8 967  9 101  8 960  8 914  9 001
Total provisions and payables  37 497  39 373  40 334  41 584  43 020
Total liabilities  37 497  39 373  40 334  41 584  43 020
EQUITY  
Retained surpluses  54 526  54 526  54 526  54 526  54 526
Reserves  3 816  3 816  3 816  3 816  3 816
Contributed equity  3 195  3 295  3 295  3 295  3 295
Total equity  61 537  61 637  61 637  61 637  61 637
Total Liability and Equity  99 034  101 010  101 971  103 221  104 657
Current assets  53 311  61 128  67 405  70 624  77 950
Non-current assets  45 723  39 882  34 566  32 597  26 707
Current liabilities  28 524  29 612  30 334  31 275  32 355
Non-current liabilities  8 973  9 761  10 000  10 309  10 665

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

Back