Jump to Content

Australian Maritime Safety Authority

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

  Notes Actual

2010–11
$'000
Revised
budget
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  11 037  5 426  3 035  3 844  3 258
Trade and other receivables  7 382  5 534  5 463  5 713  6 025
Investments  43 017  45 000  40 000  36 000  42 000
Total financial assets 7  61 436  55 960  48 498  45 557  51 283
Non-financial assets    
Land and buildings  14 967  14 080  13 706  13 332  12 959
Infrastructure, plant and equipment  110 349  118 641  126 098  129 663  126 647
Intangibles  1 124  4 840  7 029  6 204  5 451
Inventories   4 650  4 728  4 728  4 728  4 728
Other  1 586  2 786  2 818  2 930  2 972
Total non-financial assets 8  132 676  145 075  154 379  156 857  152 757
Total assets  194 112  201 035  202 877  202 414  204 040
LIABILITIES    
Payables    
Suppliers  25 902  30 339  25 855  25 123  26 198
Other   139   0   0   0   0
Total payables 9  26 041  30 339  25 855  25 123  26 198
Interest bearing liabilities    
Leases   643   643   643   643   643
Total interest bearing liabilities   643   643   643   643   643
Provisions    
Employee  13 514  14 222  14 548  14 817  15 368
Other  4 773  4 769  4 769  4 769  4 769
Total provisions 9  18 287  18 991  19 317  19 586  20 137
Total liabilities  44 971  49 973  45 815  45 352  46 978
Net assets  149 141  151 062  157 062  157 062  157 062
EQUITY    
Contributed equity  28 121  28 121  28 121  28 121  28 121
Reserves  90 845  90 845  90 845  90 845  90 845
Retained surplus (accumulated deficit)  30 175  32 096  38 096  38 096  38 096
Total equity  149 141  151 062  157 062  157 062  157 062

Prepared on Australian Accounting Standards basis.

Back