Australian Maritime Safety Authority

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

  Notes Estimated
actual
2012–13
$'000
Budget
estimate
2013–14
$'000
Forward
estimate
2014–15
$'000
Forward
estimate
2015–16
$'000
Forward
estimate
2016–17
$'000
ASSETS    
Financial assets    
Cash and cash equivalents 6,310 6,342 7,199 8,225 8,523
Trade and other receivables 4,241 5,753 5,914 6,481 6,626
Investments 45,000 26,000 30,000 48,000 59,000
Total financial assets 7 55,551 38,095 43,113 62,706 74,149
Non-financial assets    
Land and buildings 16,546 22,684 23,624 22,706 21,617
Property, plant and equipment 128,510 133,316 133,238 129,583 136,349
Intangibles 6,298 16,835 15,035 12,183 9,238
Inventories 5,467 6,163 6,921 7,691 7,891
Other non-financial assets 2,140 2,604 2,437 2,567 2,643
Total non-financial assets 8 158,961 181,602 181,255 174,730 177,738
Total assets 214,512 219,697 224,368 237,436 251,887
LIABILITIES    
Payables    
Suppliers 30,933 29,900 29,552 29,380 29,641
Other payables 3,558 2,660 3,040 3,530 3,400
Total payables 9 34,491 32,560 32,592 32,910 33,041
Interest bearing liabilities    
Leases 241 - - - -
Total interest bearing liabilities 241 - - - -
Provisions    
Employee provisions 13,598 13,470 13,909 13,659 13,679
Other provisions 4,935 4,935 4,935 4,935 4,935
Total provisions 9 18,533 18,405 18,844 18,594 18,614
Total liabilities 53,265 50,965 51,436 51,504 51,655
Net assets 161,247 168,732 172,932 185,932 200,232
EQUITY    
Contributed equity 30,501 37,986 37,986 37,986 37,986
Reserves 90,845 90,845 90,845 90,845 90,845
Retained surplus (accumulated deficit) 39,901 39,901 44,101 57,101 71,401
Total equity 161,247 168,732 172,932 185,932 200,232

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

Prepared on Australian Accounting Standards basis.

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