Australian Maritime Safety Authority

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

  Notes Actual

2013‑14
$'000
Revised
budget
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 76,642 10,360 9,633 9,580 10,400
Trade and other receivables 8,064 8,515 8,795 8,835 9,385
Investments - 64,000 58,000 54,000 64,000
Total financial assets 7 84,706 82,875 76,428 72,415 83,785
Non-financial assets    
Land and buildings 15,856 21,558 22,101 21,505 21,505
Property, plant and equipment 123,751 124,171 125,394 131,704 130,068
Intangibles 7,438 9,906 14,847 13,176 11,323
Inventories 4,941 5,399 5,869 6,353 7,651
Other non-financial assets 4,440 4,723 4,543 3,843 3,383
Total non-financial assets 8 156,426 165,757 172,754 176,581 173,930
Total assets 241,132 248,632 249,182 248,996 257,715
LIABILITIES    
Payables    
Suppliers 37,829 34,744 35,444 32,544 32,944
Other payables 2,857 2,555 2,635 2,715 2,715
Total payables 9 40,686 37,299 38,079 35,259 35,659
Provisions    
Employee provisions 16,911 19,109 18,879 19,599 19,609
Other provisions 7,525 7,525 7,525 7,525 7,525
Total provisions 9 24,436 26,634 26,404 27,124 27,134
Total liabilities 65,122 63,933 64,483 62,383 62,793
Net assets 176,010 184,699 184,699 186,613 194,922
EQUITY    
Contributed equity 37,986 37,986 37,986 37,986 37,986
Reserves 102,763 102,763 102,763 102,763 102,763
Retained surplus (accumulated deficit) 35,261 43,950 43,950 45,864 54,173
Total equity 176,010 184,699 184,699 186,613 194,922

Prepared on Australian Accounting Standards basis.

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