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Australian Transport Safety Bureau

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   100   100   100   100   100
Trade and other receivables  7 690  7 790  7 890  7 990  8 090
Total financial assets 7  7 790  7 890  7 990  8 090  8 190
Non-financial assets  
Infrastructure, plant and equipment  1 007   881   684   735   503
Intangibles  2 722  1 463   235   210   201
Other   89   89   89   89   89
Total non-financial assets 8  3 818  2 433  1 008  1 034   793
Total assets  11 608  10 323  8 998  9 124  8 983
LIABILITIES  
Payables  
Suppliers   135   135   135   135   135
Other   74   74   74   74   74
Total payables 9   209   209   209   209   209
Provisions  
Employee  3 305  3 405  3 505  3 605  3 705
Total provisions 9  3 305  3 405  3 505  3 605  3 705
Total liabilities  3 514  3 614  3 714  3 814  3 914
Net assets  8 094  6 709  5 284  5 310  5 069
EQUITY  
Contributed equity   0   386   809  1 605  2 156
Retained surplus (accumulated deficit)  8 094  6 323  4 475  3 705  2 913
Total equity  8 094  6 709  5 284  5 310  5 069

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

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