Civil Aviation Safety Authority

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

  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 5,006 5,006 5,006 5,006 5,006
Trade and other receivables 4,011 4,202 4,202 4,202 4,202
Investments 55,237 41,203 47,244 45,606 42,212
Other financial assets 869 1,488 1,880 2,310 2,750
Total financial assets 65,123 51,899 58,332 57,124 54,170
Non-financial assets    
Property, plant and equipment 13,985 12,097 10,811 10,470 11,269
Intangibles 26,416 27,933 24,279 25,073 27,847
Other non-financial assets 2,191 2,165 2,328 1,857 1,905
Total non-financial assets 42,592 42,195 37,418 37,400 41,021
Total assets 107,715 94,094 95,750 94,524 95,191
LIABILITIES    
Payables    
Suppliers 4,314 4,306 4,630 3,693 3,788
Other payables 12,238 8,253 9,178 8,441 8,591
Total payables 16,552 12,559 13,808 12,134 12,379
Provisions    
Employee provisions 29,330 29,702 30,083 30,472 30,870
Other provisions 4,391 4,391 4,391 4,391 4,391
Total provisions 33,721 34,093 34,474 34,863 35,261
Total liabilities 50,273 46,652 48,282 46,997 47,640
Net assets 57,442 47,442 47,468 47,527 47,551
EQUITY    
Contributed equity 3,295 3,295 3,295 3,295 3,295
Reserves 4,209 4,209 4,209 4,209 4,209
Retained surplus (accumulated deficit) 49,938 39,938 39,964 40,023 40,047
Total equity 57,442 47,442 47,468 47,527 47,551

Prepared on Australian Accounting Standards basis.

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