Department of Infrastructure and Regional Development

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 2,232 1,600 1,600 1,600 1,600
Trade and other receivables 132,788 125,789 110,858 100,146 89,792
Other financial assets 970 1,162 1,081 981 981
Total financial assets 7 135,990 128,551 113,539 102,727 92,373
Non-financial assets    
Land and buildings 22,435 16,391 9,973 13,557 11,812
Property, plant and equipment 8,956 7,590 5,298 8,037 6,694
Intangibles 13,524 17,914 18,096 14,721 13,082
Other non-financial assets 5,489 4,988 4,930 4,563 4,431
Total non-financial assets 8 50,404 46,883 38,297 40,878 36,019
Total assets 186,394 175,434 151,836 143,605 128,392
LIABILITIES    
Payables    
Suppliers 19,955 18,434 15,864 12,785 12,297
Other payables 17,469 15,471 9,544 8,406 7,374
Total payables 37,424 33,905 25,408 21,191 19,671
Provisions    
Employee provisions 9 43,855 48,054 47,634 46,848 45,734
Other provisions 25,497 20,779 14,626 8,450 598
Total provisions 69,352 68,833 62,260 55,298 46,332
Total liabilities 106,776 102,738 87,668 76,489 66,003
Net assets 79,618 72,696 64,168 67,116 62,389
EQUITY    
Contributed equity (110,750) (105,172) (99,466) (83,233) (78,274)
Reserves 19,575 19,575 19,575 19,575 19,575
Retained surplus (accumulated deficit) 170,793 158,293 144,059 130,774 121,088
Total equity 79,618 72,696 64,168 67,116 62,389

Prepared on Australian Accounting Standards basis.

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