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Australian Transport Safety Bureau

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   231   231   231   231   231
Trade and other receivables  7 708  7 808  7 908  8 008  8 108
Total financial assets 7  7 939  8 039  8 139  8 239  8 339
Non-financial assets    
Infrastructure, plant and equipment   925   720  3 232  2 485  2 398
Intangibles  2 094  1 527  1 073   556   0
Other   51   51   51   51   51
Total non-financial assets 8  3 070  2 298  4 356  3 092  2 449
Total assets  11 009  10 337  12 495  11 331  10 788
LIABILITIES    
Payables    
Suppliers   212   212   212   212   212
Other   279   279   279   279   279
Total payables 9   491   491   491   491   491
Provisions    
Employee  3 974  4 074  4 174  4 274  4 374
Total provisions 9  3 974  4 074  4 174  4 274  4 374
Total liabilities  4 465  4 565  4 665  4 765  4 865
Net assets  6 544  5 772  7 830  6 566  5 923
EQUITY    
Contributed equity  7 387  7 865  11 723  12 259  13 416
Retained surplus (accumulated deficit) (  843) ( 2 093) ( 3 893) ( 5 693) ( 7 493)
Total equity  6 544  5 772  7 830  6 566  5 923

Prepared on Australian Accounting Standards basis.

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