Australian Transport Safety Bureau

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 1,292 1,292 1,292 1,292 1,292
Trade and other receivables 6,996 7,096 6,499 6,499 6,499
Other financial assets 1 1 1 1 1
Total financial assets 7 8,289 8,389 7,792 7,792 7,792
Non-financial assets    
Property, plant and equipment 1,938 1,521 1,376 994 399
Intangibles 1,627 1,197 1,649 1,359 1,029
Other non-financial assets 214 214 214 214 214
Total non-financial assets 8 3,779 2,932 3,239 2,567 1,642
Total assets 12,068 11,321 11,031 10,359 9,434
LIABILITIES    
Payables    
Suppliers 457 457 457 457 457
Other payables 741 741 741 741 741
Total payables 9 1,198 1,198 1,198 1,198 1,198
Interest bearing liabilities    
Other interest bearing liabilities 5 5 5 5 5
Total interest bearing liabilities 5 5 5 5 5
Provisions    
Employee provisions 5,089 5,189 5,289 5,289 5,289
Total provisions 9 5,089 5,189 5,289 5,289 5,289
Total liabilities 6,292 6,392 6,492 6,492 6,492
Net assets 5,776 4,929 4,539 3,867 2,942
EQUITY    
Contributed equity 9,884 11,282 12,202 12,940 13,315
Reserves 85 85 85 85 85
Retained surplus (accumulated deficit) (4,193) (6,438) (7,748) (9,158) (10,458)
Total equity 5,776 4,929 4,539 3,867 2,942

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

Prepared on Australian Accounting Standards basis.

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