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Australian Transport Safety Bureau

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 200 200 200 200 200
Trade and other receivables 7,715 7,815 7,915 7,318 7,318
Other financial assets 9 9 9 9 9
Total financial assets 7 7,924 8,024 8,124 7,527 7,527
Non-financial assets    
Property, plant and equipment 1,205 2,005 2,205 1,627 868
Intangibles 1,712 1,412 962 1,159 609
Other non-financial assets 132 132 132 132 132
Total non-financial assets 8 3,049 3,549 3,299 2,918 1,609
Total assets 10,973 11,573 11,423 10,445 9,136
LIABILITIES    
Payables    
Other payables 665 665 665 665 665
Total payables 9 665 665 665 665 665
Interest bearing liabilities    
Other interest bearing liabilities 24 24 24 24 24
Total interest bearing liabilities 24 24 24 24 24
Provisions    
Employee provisions 4,332 4,432 4,532 4,632 4,632
Total provisions 9 4,332 4,432 4,532 4,632 4,632
Total liabilities 5,021 5,121 5,221 5,321 5,321
Net assets 5,952 6,452 6,202 5,124 3,815
EQUITY    
Contributed equity 8,084 9,884 11,284 12,206 12,947
Reserves 85 85 85 85 85
Retained surplus (accumulated deficit) (2,217) (3,517) (5,167) (7,167) (9,217)
Total equity 5,952 6,452 6,202 5,124 3,815

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

Prepared on Australian Accounting Standards basis.

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