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Australian Maritime Safety Authority

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

 
Notes
Actual

2011-12
$'000
Revised
budget
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   15,573 11,088 10,512 10,990 10,922
Trade and other receivables   7,350 6,792 7,072 7,509 7,599
Investments   46,017 45,000 39,000 46,000 52,000
Total financial assets 7 68,940 62,880 56,584 64,499 70,521
Non-financial assets            
Land and buildings   14,840 21,807 21,139 20,459 19,771
Property, plant and equipment   119,435 121,819 127,345 124,873 123,132
Intangibles   1,648 8,703 16,647 14,077 11,536
InventoriesĀ    5,106 5,466 5,466 5,466 5,466
Other non-financial assets   1,558 5,832 8,264 7,041 5,857
Total non-financial assets 8 142,587 163,627 178,861 171,916 165,762
Total assets   211,527 226,507 235,445 236,415 236,283
LIABILITIES            
Payables            
Suppliers   36,167 37,493 39,065 39,524 40,777
Other payables   2,308 3,558 3,618 3,793 2,237
Total payables 9 38,475 41,051 42,683 43,317 43,014
Interest bearing liabilities            
Leases   445 241 - - -
Total interest bearing liabilities   445 241 - - -
Provisions            
Employee provisions   14,659 13,598 13,659 13,995 14,166
Other provisions   4,935 4,934 4,935 4,935 4,935
Total provisions 9 19,594 18,532 18,594 18,930 19,101
Total liabilities   58,514 59,824 61,277 62,247 62,115
Net assets   153,013 166,683 174,168 174,168 174,168
EQUITY            
Contributed equity   28,121 30,501 37,986 37,986 37,986
Reserves   92,601 92,601 92,601 92,601 92,601
Retained surplus (accumulated deficit)   32,291 43,581 43,581 43,581 43,581
Total equity   153,013 166,683 174,168 174,168 174,168

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

Prepared on Australian Accounting Standards basis.

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