Infrastructure Australia

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

  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 - 1,120 1,084 1,122 1,140
Trade and other receivables - 2 2 2 2
Total financial assets - 1,122 1,086 1,124 1,142
Non-financial assets    
Property, plant and equipment - 62 37 15 -
Other non-financial assets - 24 24 24 24
Total non-financial assets - 86 61 39 24
Total assets - 1,208 1,147 1,163 1,166
LIABILITIES    
Payables    
Suppliers - 100 100 100 100
Other payables - 772 711 727 730
Total payables - 872 811 827 830
Total liabilities - 872 811 827 830
Net assets - 336 336 336 336
EQUITY    
Contributed equity - (1,263) (1,263) (1,263) (1,263)
Reserves - - - - -
Retained surplus (accumulated deficit) - 1,599 1,599 1,599 1,599
Total equity - 336 336 336 336

Prepared on Australian Accounting Standards basis.

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