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Australian Maritime Safety Authority

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

  Notes Estimated
actual
2010-11
$'000
Budget
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
Forward
estimate
2013-14
$'000
Forward
estimate
2014-15
$'000
ASSETS    
Financial assets    
Cash and cash equivalents  3 891  5 342  2 951  3 760  3 174
Trade and other receivables  5 531  6 360  6 289  6 539  6 851
Investments  32 000  25 000  20 000  16 000  22 000
Total financial assets 7  41 422  36 702  29 240  26 299  32 025
Non-financial assets    
Land and buildings  13 955  14 080  13 706  13 332  12 959
Infrastructure, plant and equipment  113 541  118 641  126 098  129 663  126 647
Intangibles  2 015  4 840  7 029  6 204  5 451
Inventories   4 728  4 728  4 728  4 728  4 728
Other  2 830  2 786  2 818  2 930  2 972
Total non-financial assets 8  137 069  145 075  154 379  156 857  152 757
Total assets  178 491  181 777  183 619  183 156  184 782
LIABILITIES    
Payables    
Suppliers  26 021  28 085  23 601  22 869  23 944
Total payables 9  26 021  28 085  23 601  22 869  23 944
Interest bearing liabilities    
Leases   643   643   643   643   643
Total interest bearing liabilities   643   643   643   643   643
Provisions    
Employee  13 000  14 222  14 548  14 817  15 368
Other  4 769  4 769  4 769  4 769  4 769
Total provisions 9  17 769  18 991  19 317  19 586  20 137
Total liabilities  44 433  47 719  43 561  43 098  44 724
Net assets  134 058  134 058  140 058  140 058  140 058
EQUITY    
Contributed equity  28 121  28 121  28 121  28 121  28 121
Reserves  85 926  85 926  85 926  85 926  85 926
Retained surplus (accumulated deficit)  20 011  20 011  26 011  26 011  26 011
Total equity  134 058  134 058  140 058  140 058  140 058

Prepared on Australian Accounting Standards basis.

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