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Australian Maritime Safety Authority

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

  Notes Estimated
actual
2009-10
$'000
Budget
estimate
2010-11
$'000
Forward
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
Forward
estimate
2013-14
$'000
ASSETS  
Financial assets  
Cash and cash equivalents  6 195  4 369  4 134  3 567  3 461
Trade and other receivables  9 179  10 215  10 767  11 463  12 264
Investments  19 628  13 841  13 098  11 301  10 965
Total financial assets 7  35 002  28 425  27 999  26 331  26 690
Non-financial assets  
Land and buildings  20 176  19 323  18 274  17 243  16 083
Infrastructure, plant and equipment  111 281  114 690  115 608  120 940  125 098
Intangibles  1 753  5 926  6 291  4 883  2 855
Inventories   7 228  7 678  7 878  7 878  7 878
Other  2 432  2 431  2 432  2 433  2 431
Total non-financial assets 8  142 870  150 048  150 483  153 377  154 345
Total assets  177 872  178 473  178 482  179 708  181 035
LIABILITIES  
Payables  
Suppliers  17 723  17 142  16 660  17 374  18 167
Total payables 9  17 723  17 142  16 660  17 374  18 167
Interest bearing liabilities  
Leases   996   996   996   996   996
Total interest bearing liabilities   996   996   996   996   996
Provisions  
Employee  10 233  11 415  11 906  12 418  12 952
Other  14 540  14 540  14 540  14 540  14 540
Total provisions 9  24 773  25 955  26 446  26 958  27 492
Total liabilities  43 492  44 093  44 102  45 328  46 655
Net assets  134 380  134 380  134 380  134 380  134 380
EQUITY  
Contributed equity  28 121  28 121  28 121  28 121  28 121
Reserves  90 809  90 809  90 809  90 809  90 809
Retained surplus (accumulated deficit)  15 450  15 450  15 450  15 450  15 450
Total equity  134 380  134 380  134 380  134 380  134 380

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

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