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Department of Infrastructure and Transport

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

  Notes Actual

2009-10
$'000
Revised
budget
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  1 239  2 000  2 000  2 000  2 000
Trade and other receivables  65 560  55 694  56 759  57 681  58 929
Accrued revenue   589   341   341   341   341
Total financial assets 7  67 388  58 035  59 100  60 022  61 270
Non-financial assets  
Land and buildings  29 316  25 429  21 794  18 193  14 567
Infrastructure, plant and equipment  8 233  6 680  5 245  4 615  8 755
Intangibles  15 932  17 477  15 237  12 904  10 335
Other  5 201  5 195  5 195  5 195  5 195
Total non-financial assets 8  58 682  54 781  47 471  40 907  38 852
Total assets  126 070  112 816  106 571  100 929  100 122
LIABILITIES  
Payables  
Suppliers  14 041  11 041  11 170  11 304  11 443
Other  9 307  8 582  8 458  8 078  8 061
Total payables  23 348  19 623  19 628  19 382  19 504
Interest bearing liabilities  
Leases   83   25   1   0   0
Total interest bearing liabilities 9   83   25   1   0   0
Provisions  
Employee  29 780  26 116  27 016  27 916  28 816
Other  5 343  4 832  5 016  5 285  5 511
Total provisions 10  35 123  30 948  32 032  33 201  34 327
Total liabilities  58 554  50 596  51 661  52 583  53 831
Net assets  67 516  62 220  54 910  48 346  46 291
EQUITY  
Contributed equity ( 149 804) ( 139 694) ( 132 734) ( 125 774) ( 114 464)
Reserves  14 922  14 922  14 922  14 922  14 922
Retained surplus (accumulated deficit)  202 398  186 992  172 722  159 198  145 833
Total equity  67 516  62 220  54 910  48 346  46 291

Prepared on Australian Accounting Standards basis.

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