Civil Aviation Safety Authority

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

  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 5,007 5,007 5,007 5,007 5,007
Trade and other receivables 1,527 1,527 1,527 1,527 1,527
Investments 45,052 46,998 53,776 55,815 47,510
Other financial assets 4,572 2,619 341 992 666
Total financial assets 56,158 56,151 60,651 63,341 54,710
Non-financial assets    
Property, plant and equipment 22,067 21,276 18,023 17,142 25,666
Intangibles 28,490 29,065 27,272 25,611 25,936
Inventories 109 109 109 109 109
Other non-financial assets 2,007 2,007 2,007 2,030 2,030
Total non-financial assets 52,673 52,457 47,411 44,892 53,741
Total assets 108,831 108,608 108,062 108,233 108,451
LIABILITIES    
Payables    
Suppliers 4,944 4,574 4,392 5,122 5,122
Other payables 10,783 10,515 9,995 10,054 10,054
Total payables 15,727 15,089 14,387 15,176 15,176
Provisions    
Employee provisions 25,840 25,920 25,757 24,875 24,875
Other provisions 1,311 1,413 1,520 1,522 1,522
Total provisions 27,151 27,333 27,277 26,397 26,397
Total liabilities 42,878 42,422 41,664 41,573 41,573
Net assets 65,953 66,186 66,398 66,660 66,878
EQUITY    
Contributed equity 3,295 3,295 3,295 3,295 3,295
Reserves 5,949 5,949 5,949 5,949 5,949
Retained surplus (accumulated deficit) 56,709 56,942 57,154 57,416 57,634
Total equity 65,953 66,186 66,398 66,660 66,878

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

Prepared on Australian Accounting Standards basis.

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