Department of Infrastructure and Regional Development

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 1,555 1,555 1,555 1,555 1,555
Trade and other receivables 91,213 91,076 85,264 82,660 79,271
Other financial assets 790 790 790 790 790
Total financial assets 7 93,558 93,421 87,609 85,005 81,616
Non-financial assets    
Land and buildings 20,959 16,603 11,802 16,582 15,958
Property, plant and equipment 7,002 4,946 4,479 7,471 6,023
Intangibles 15,388 19,960 19,420 16,797 15,479
Other non-financial assets 4,812 4,812 4,812 4,812 4,812
Total non-financial assets 8 48,161 46,321 40,513 45,662 42,272
Total assets 141,719 139,742 128,122 130,667 123,888
LIABILITIES    
Payables    
Suppliers 10,728 10,871 10,871 10,871 10,871
Other payables 6,691 7,065 3,397 3,821 3,790
Total payables 17,419 17,936 14,268 14,692 14,661
Provisions    
Employee provisions 45,865 46,529 46,064 45,229 44,064
Other provisions 14,892 13,574 11,895 9,702 7,509
Total provisions 9 60,757 60,103 57,959 54,931 51,573
Total liabilities 78,176 78,039 72,227 69,623 66,234
Net assets 63,543 61,703 55,895 61,044 57,654
EQUITY    
Contributed equity (110,391) (100,777) (95,059) (78,814) (73,826)
Reserves 16,203 16,203 16,203 16,203 16,203
Retained surplus (accumulated deficit) 157,731 146,277 134,751 123,655 115,277
Total equity 63,543 61,703 55,895 61,044 57,654

Prepared on Australian Accounting Standards basis.

Back