Australian Transport Safety Bureau

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 561 561 561 561 561
Trade and other receivables 16,030 16,030 16,030 16,030 16,030
Other financial assets 3 3 3 3 3
Total financial assets 7 16,594 16,594 16,594 16,594 16,594
Non-financial assets    
Property, plant and equipment 1,310 993 492 142 63
Intangibles 4,354 4,085 3,808 3,513 3,228
Other non-financial assets 153 153 153 153 153
Total non-financial assets 8 5,817 5,231 4,453 3,808 3,444
Total assets 22,411 21,825 21,047 20,402 20,038
LIABILITIES    
Payables    
Suppliers 230 228 226 224 224
Other payables 1,317 1,317 1,317 1,317 1,317
Total payables 9 1,547 1,545 1,543 1,541 1,541
Interest bearing liabilities    
Other interest bearing liabilities 91 - - - -
Total interest bearing liabilities 91 - - - -
Provisions    
Employee provisions 4,131 4,131 4,131 4,131 4,131
Other provisions 72 74 76 78 78
Total provisions 9 4,203 4,205 4,207 4,209 4,209
Total liabilities 5,841 5,750 5,750 5,750 5,750
Net assets 16,570 16,075 15,297 14,652 14,288
EQUITY    
Contributed equity 12,197 12,915 13,258 13,626 14,001
Reserves 3,778 3,778 3,778 3,778 3,778
Retained surplus (accumulated deficit) 595 (618) (1,739) (2,752) (3,491)
Total equity 16,570 16,075 15,297 14,652 14,288

Prepared on Australian Accounting Standards basis.

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