Australian Maritime Safety Authority

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

  Notes Estimated
actual
2014–15
$'000
Budget
estimate
2015–16
$'000
Forward
estimate
2016–17
$'000
Forward
estimate
2017–18
$'000
Forward
estimate
2018–19
$'000
ASSETS    
Financial assets    
Cash and cash equivalents 9,091 9,849 6,449 7,459 11,924
Trade and other receivables 9,576 9,297 10,027 10,626 10,708
Investments 52,000 43,000 39,000 35,000 27,000
Total financial assets 7 70,667 62,146 55,476 53,085 49,632
Non-financial assets    
Land and buildings 19,815 20,334 19,344 18,354 17,364
Property, plant and equipment 122,342 119,780 117,679 116,346 113,039
Intangibles 9,644 17,542 22,439 20,671 19,151
InventoriesĀ  5,399 5,869 6,353 7,251 8,167
Other non-financial assets 7,944 7,056 6,212 5,506 4,800
Total non-financial assets 8 165,144 170,581 172,027 168,128 162,521
Total assets 235,811 232,727 227,503 221,213 212,153
LIABILITIES    
Payables    
Suppliers 36,608 36,900 36,800 36,700 36,300
Other payables 1,519 2,710 2,530 2,260 2,550
Total payables 9 38,127 39,610 39,330 38,960 38,850
Provisions    
Employee provisions 16,769 16,790 16,120 16,550 16,930
Other provisions 4,905 4,905 4,905 4,905 4,905
Total provisions 9 21,674 21,695 21,025 21,455 21,835
Total liabilities 59,801 61,305 60,355 60,415 60,685
Net assets 176,010 171,422 167,148 160,798 151,468
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 30,673 26,399 20,049 10,719
Total equity 176,010 171,422 167,148 160,798 151,468

Prepared on Australian Accounting Standards basis.

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