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Australian Maritime Safety Authority

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

  Notes Actual

2012–13
$'000
Revised
budget
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 55,213 6,378 6,235 6,261 6,559
Trade and other receivables 8,034 9,546 9,707 10,274 10,419
Investments - 38,000 43,000 62,000 73,000
Total financial assets 7 63,247 53,924 58,942 78,535 89,978
Non-financial assets    
Land and buildings 16,354 22,492 23,432 22,514 21,425
Property, plant and equipment 127,549 132,355 132,277 128,622 135,388
Intangibles 5,181 15,718 13,918 11,066 8,121
InventoriesĀ  4,406 5,102 5,860 6,630 6,830
Other non-financial assets 3,416 3,880 3,713 3,843 3,919
Total non-financial assets 8 156,906 179,547 179,200 172,675 175,683
Total assets 220,153 233,471 238,142 251,210 265,661
LIABILITIES    
Payables    
Suppliers 30,330 29,297 28,949 28,777 29,038
Other payables 2,547 1,649 2,029 2,519 2,389
Total payables 9 32,877 30,946 30,978 31,296 31,427
Interest bearing liabilities    
Leases 231 - - - -
Total interest bearing liabilities 231 - - - -
Provisions    
Employee provisions 16,090 15,962 16,401 16,151 16,171
Other provisions 4,971 4,961 4,961 4,961 4,961
Total provisions 9 21,061 20,923 21,362 21,112 21,132
Total liabilities 54,169 51,869 52,340 52,408 52,559
Net assets 165,984 181,602 185,802 198,802 213,102
EQUITY    
Contributed equity 30,501 37,986 37,986 37,986 37,986
Reserves 102,601 102,601 102,601 102,601 102,601
Retained surplus (accumulated deficit) 32,882 41,015 45,215 58,215 72,515
Total equity 165,984 181,602 185,802 198,802 213,102

Prepared on Australian Accounting Standards basis.

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