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Civil Aviation Safety Authority

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

  Estimated
actual
2009-10
$'000
Budget
estimate
2010-11
$'000
Forward
estimate
2011-12
$'000
Forward
estimate2
2 012-13
$'000
Forward
estimate
2013-14
$'000
ASSETS  
Financial assets  
Cash and cash equivalents  3 526  3 526  3 526  3 526  3 526
Trade and other receivables  1 387  1 387  1 387  1 387  1 387
Investments  45 820  44 239  50 696  57 579  67 276
Other  2 172  2 172  2 172  2 172  2 172
Total financial assets  52 905  51 324  57 781  64 664  74 361
Non-financial assets  
Land & buildings  1 546  1 456  1 366  1 276  1 186
Infrastructure, plant and equipment  17 337  19 539  18 384  16 448  12 647
Intangibles  26 020  23 599  18 080  14 722  12 208
Inventories   165   165   165   165   165
Other  1 583  1 606  1 629  1 654  1 654
Total non-financial assets  46 651  46 365  39 624  34 265  27 860
Total assets  99 556  97 689  97 405  98 929  102 221
LIABILITIES  
Payables  
Suppliers  9 748  10 193  10 193  10 193  10 193
Other   5 746  4 964  4 190  3 412  2 638
Total payables  15 494  15 157  14 383  13 605  12 831
Provisions  
Employee  22 870  23 790  25 158  26 609  28 147
Other   1 138  1 121  1 067  1 126  1 189
Total provisions  24 008  24 911  26 225  27 735  29 336
Total liabilities  39 502  40 068  40 608  41 340  42 167
Net assets  60 054  57 621  56 797  57 589  60 054
EQUITY  
Contributed equity  3 295  3 295  3 295  3 295  3 295
Reserves  3 816  3 816  3 816  3 816  3 816
Retained surplus (accumulated deficit)  52 943  50 510  49 686  50 478  52 943
Total equity  60 054  57 621  56 797  57 589  60 054

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

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