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Australian Maritime Safety Authority

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

  Notes Estimated
actual
2011–12
$'000
Budget
estimate
2012–13
$'000
Forward
estimate
2013–14
$'000
Forward
estimate
2014–15
$'000
Forward
estimate
2015–16
$'000
ASSETS    
Financial assets    
Cash and cash equivalents 4,661 3,869 4,293 4,771 5,703
Trade and other receivables 6,423 5,814 6,094 6,531 6,621
Investments 45,000 35,000 28,000 35,000 40,000
Total financial assets 7 56,084 44,683 38,387 46,302 52,324
Non-financial assets    
Land and buildings 19,174 26,141 25,473 24,793 24,105
Property, plant and equipment 116,067 118,451 123,977 121,505 119,764
Intangibles 1,894 8,949 16,893 14,323 11,782
InventoriesĀ  5,115 5,475 5,475 5,475 5,475
Other non-financial assets 1,622 5,896 8,328 7,105 5,921
Total non-financial assets 8 143,872 164,912 180,146 173,201 167,047
Total assets 199,956 209,595 218,533 219,503 219,371
LIABILITIES    
Payables    
Suppliers 25,288 26,142 27,714 28,173 29,426
Other payables 2,623 2,800 2,860 3,035 1,479
Total payables 9 27,911 28,942 30,574 31,208 30,905
Interest bearing liabilities    
Leases 445 241 - - -
Total interest bearing liabilities 445 241 - - -
Provisions    
Employee provisions 11,919 12,352 12,413 12,749 12,920
Other provisions 4,773 4,772 4,773 4,773 4,773
Total provisions 9 16,692 17,124 17,186 17,522 17,693
Total liabilities 45,048 46,307 47,760 48,730 48,598
Net assets 154,908 163,288 170,773 170,773 170,773
EQUITY    
Contributed equity 28,121 30,501 37,986 37,986 37,986
Reserves 90,845 90,845 90,845 90,845 90,845
Retained surplus (accumulated deficit) 35,942 41,942 41,942 41,942 41,942
Total equity 154,908 163,288 170,773 170,773 170,773

‘Equity’ is the residual interest in assets after deduction of liabilities.

Prepared on Australian Accounting Standards basis.

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