Civil Aviation Safety Authority

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

  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 5,006 5,006 5,006 5,006 5,006
Trade and other receivables 4,401 4,401 4,401 4,401 4,401
Investments 52,415 52,036 58,790 68,148 71,400
Other financial assets 2,590 2,590 2,590 2,590 2,590
Total financial assets 64,412 64,033 70,787 80,145 83,397
Non-financial assets    
Property, plant and equipment 15,473 12,048 12,662 12,039 13,212
Intangibles 26,925 30,678 24,017 16,309 13,521
Inventories 153 153 153 153 153
Other non-financial assets 1,324 1,324 1,347 1,347 1,347
Total non-financial assets 43,875 44,203 38,179 29,848 28,233
Total assets 108,287 108,236 108,966 109,993 111,630
LIABILITIES    
Payables    
Suppliers 4,199 4,017 4,747 4,747 4,747
Other payables 12,285 12,449 13,282 13,282 13,282
Total payables 16,484 16,466 18,029 18,029 18,029
Provisions    
Employee provisions 26,920 26,757 25,875 25,875 25,875
Other provisions 4,601 4,708 4,710 4,710 4,710
Total provisions 31,521 31,465 30,585 30,585 30,585
Total liabilities 48,005 47,931 48,614 48,614 48,614
Net assets 60,282 60,305 60,352 61,379 63,016
EQUITY    
Contributed equity 3,295 3,295 3,295 3,295 3,295
Reserves 4,280 4,280 4,280 4,280 4,280
Retained surplus (accumulated deficit) 52,707 52,730 52,777 53,804 55,441
Total equity 60,282 60,305 60,352 61,379 63,016

Prepared on Australian Accounting Standards basis.

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