Australian Transport Safety Bureau

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 887 887 887 887 887
Trade and other receivables 6,270 6,319 6,319 6,319 6,319
Other financial assets 21 21 21 21 21
Total financial assets 7 7,178 7,227 7,227 7,227 7,227
Non-financial assets    
Property, plant and equipment 1,938 1,703 1,480 979 420
Intangibles 1,650 1,645 1,377 1,102 1,019
Other non-financial assets 167 167 167 167 167
Total non-financial assets 8 3,755 3,515 3,024 2,248 1,606
Total assets 10,933 10,742 10,251 9,475 8,833
LIABILITIES    
Payables    
Suppliers 180 178 176 174 172
Other payables 216 216 216 216 216
Total payables 9 396 394 392 390 388
Interest bearing liabilities    
Other interest bearing liabilities 169 169 169 169 169
Total interest bearing liabilities 169 169 169 169 169
Provisions    
Employee provisions 4,849 4,898 4,898 4,898 4,898
Other provisions 70 72 74 76 78
Total provisions 9 4,919 4,970 4,972 4,974 4,976
Total liabilities 5,484 5,533 5,533 5,533 5,533
Net assets 5,449 5,209 4,718 3,942 3,300
EQUITY    
Contributed equity 11,282 12,197 12,916 13,261 13,632
Reserves 85 85 85 85 85
Retained surplus (accumulated deficit) (5,918) (7,073) (8,283) (9,404) (10,417)
Total equity 5,449 5,209 4,718 3,942 3,300

Prepared on Australian Accounting Standards basis.

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