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Department of Infrastructure and Regional Development

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 1,555 1,555 1,555 1,555 1,555
Trade and other receivables 85,685 95,172 93,977 88,114 86,197
Other financial assets 789 790 790 790 790
Total financial assets 7 88,029 97,517 96,322 90,459 88,542
Non-financial assets    
Land and buildings 18,880 21,497 16,795 12,635 12,430
Property, plant and equipment 6,401 7,460 5,106 2,865 2,836
Intangibles 9,874 14,457 16,390 17,530 19,514
Other non-financial assets 4,812 4,812 4,812 4,812 4,812
Total non-financial assets 8 39,967 48,226 43,103 37,842 39,592
Total assets 127,996 145,743 139,425 128,301 128,134
LIABILITIES    
Payables    
Suppliers 10,589 10,728 10,871 10,871 10,871
Other payables 6,253 6,844 7,149 3,411 3,870
Total payables 16,842 17,572 18,020 14,282 14,741
Provisions    
Employee provisions 36,045 49,671 49,346 48,900 48,717
Other provisions 15,972 14,892 13,574 11,895 9,702
Total provisions 9 52,017 64,563 62,920 60,795 58,419
Total liabilities 68,859 82,135 80,940 75,077 73,160
Net assets 59,137 63,608 58,485 53,224 54,974
EQUITY    
Contributed equity (125,727) (109,499) (103,136) (97,438) (86,900)
Reserves 16,203 16,203 16,203 16,203 16,203
Retained surplus (accumulated deficit) 168,661 156,904 145,418 134,459 125,671
Total equity 59,137 63,608 58,485 53,224 54,974

Prepared on Australian Accounting Standards basis.

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