Australian Maritime Safety Authority

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

  Notes Estimated
actual
2013–14
$'000
Budget
estimate
2014–15
$'000
Forward
estimate
2015–16
$'000
Forward
estimate
2016–17
$'000
Forward
estimate
2017–18
$'000
ASSETS    
Financial assets    
Cash and cash equivalents 7,867 7,896 7,169 7,116 7,936
Trade and other receivables 7,949 8,400 8,680 8,720 9,270
Investments 47,000 36,000 30,000 26,000 36,000
Total financial assets 7 62,816 52,296 45,849 41,836 53,206
Non-financial assets    
Land and buildings 15,877 21,579 22,122 21,526 21,526
Property, plant and equipment 126,669 127,089 128,312 134,622 132,986
Intangibles 8,430 10,898 15,839 14,168 12,315
Inventories 5,021 5,479 5,949 6,433 7,731
Other non-financial assets 7,587 7,870 7,690 6,990 6,530
Total non-financial assets 8 163,584 172,915 179,912 183,739 181,088
Total assets 226,400 225,211 225,761 225,575 234,294
LIABILITIES    
Payables    
Suppliers 29,985 26,900 27,600 24,700 25,100
Other payables 2,264 2,350 2,430 2,510 2,510
Total payables 9 32,249 29,250 30,030 27,210 27,610
Provisions    
Employee provisions 16,510 18,320 18,090 18,810 18,820
Other provisions 5,543 5,543 5,543 5,543 5,543
Total provisions 9 22,053 23,863 23,633 24,353 24,363
Total liabilities 54,302 53,113 53,663 51,563 51,973
Net assets 172,098 172,098 172,098 174,012 182,321
EQUITY    
Contributed equity 37,986 37,986 37,986 37,986 37,986
Reserves 102,601 102,601 102,601 102,601 102,601
Retained surplus (accumulated deficit) 31,511 31,511 31,511 33,425 41,734
Total equity 172,098 172,098 172,098 174,012 182,321

Prepared on Australian Accounting Standards basis.

Back