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Department of Infrastructure and Transport

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  2 000  2 000  2 000  2 000  2 000
Trade and other receivables  60 020  55 237  56 184  57 543  58 999
Other   341   341   341   341   341
Total financial assets 7  62 361  57 578  58 525  59 884  61 340
Non-financial assets    
Land and buildings  31 127  26 863  22 650  18 453  14 288
Infrastructure, plant and equipment  7 240  5 470  6 125  6 097  4 701
Intangibles  14 257  17 609  18 602  19 380  16 561
Other  5 195  5 195  5 195  5 195  5 195
Total non-financial assets 8  57 819  55 137  52 572  49 125  40 745
Total assets  120 180  112 715  111 097  109 009  102 085
LIABILITIES    
Payables    
Suppliers  11 041  11 170  11 304  11 443  11 586
Other  8 661  8 820  8 465  8 559  8 972
Total payables  19 702  19 990  19 769  20 002  20 558
Interest bearing liabilities    
Leases   25   1   0   0   0
Other   0   0   0   0   0
Total interest bearing liabilities 9   25   1   0   0   0
Provisions    
Employee  26 116  27 016  27 916  28 816  29 716
Other  4 832  5 016  5 285  5 511  5 511
Total provisions 10  30 948  32 032  33 201  34 327  35 227
Total liabilities  50 675  52 023  52 970  54 329  55 785
Net assets  69 505  60 692  58 127  54 680  46 300
EQUITY    
Contributed equity ( 139 694) ( 135 357) ( 123 802) ( 112 723) ( 107 016)
Reserves  20 449  20 449  20 449  20 449  20 449
Retained surplus (accumulated deficit)  188 750  175 600  161 480  146 954  132 867
Total equity  69 505  60 692  58 127  54 680  46 300

 

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

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