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Civil Aviation Safety Authority

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

  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 7,539 5,006 5,006 5,006 5,006
Trade and other receivables 11,567 11,567 11,567 11,567 11,567
Investments 47,933 45,124 52,549 60,539 68,022
Other financial assets 1,463 1,463 1,463 1,463 1,463
Total financial assets 68,502 63,160 70,585 78,575 86,058
Non-financial assets    
Land & buildings 1,438 1,344 1,250 1,156 1,062
Property, plant and equipment 25,822 28,749 25,568 20,306 15,397
Intangibles 19,969 21,778 17,637 14,737 12,635
Inventories 121 121 121 121 121
Other non-financial assets 1,477 1,502 1,502 1,502 1,525
Total non-financial assets 48,827 53,494 46,078 37,822 30,740
Total assets 117,329 116,654 116,663 116,397 116,798
LIABILITIES    
Payables    
Suppliers 14,006 13,211 12,841 12,659 13,389
Other payables 9,495 9,184 8,916 8,396 8,455
Total payables 23,501 22,395 21,757 21,055 21,844
Provisions    
Employee provisions 23,413 23,712 23,792 23,629 22,747
Other provisions 14,349 14,481 14,583 14,690 14,692
Total provisions 37,762 38,193 38,375 38,319 37,439
Total liabilities 61,263 60,588 60,132 59,374 59,283
Net assets 56,066 56,066 56,531 57,023 57,515
EQUITY    
Contributed equity 3,295 3,295 3,295 3,295 3,295
Reserves 5,819 5,819 5,819 5,819 5,819
Retained surplus (accumulated deficit) 46,952 46,952 47,417 47,909 48,401
Total equity 56,066 56,066 56,531 57,023 57,515

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

Prepared on Australian Accounting Standards basis.

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