Department of Infrastructure and Regional Development

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 1,600 1,600 1,600 1,600 1,600
Trade and other receivables 124,648 110,669 99,029 87,478 86,273
Other financial assets 1,162 1,081 981 981 981
Total financial assets 7 127,410 113,350 101,610 90,059 88,854
Non-financial assets    
Land and buildings 16,779 11,077 14,656 13,143 12,386
Property, plant and equipment 7,527 5,175 8,037 5,917 5,030
Intangibles 15,754 14,783 14,534 12,160 9,641
Other non-financial assets 4,988 4,930 4,563 4,431 4,364
Total non-financial assets 8 45,048 35,965 41,790 35,651 31,421
Total assets 172,458 149,315 143,400 125,710 120,275
LIABILITIES    
Payables    
Suppliers 18,434 15,864 12,785 12,297 11,802
Other payables 15,303 9,534 8,368 7,311 6,368
Total payables 33,737 25,398 21,153 19,608 18,170
Provisions    
Employee provisions 47,081 47,455 45,769 43,483 44,203
Other provisions 20,779 14,626 8,450 598 44
Total provisions 9 67,860 62,081 54,219 44,081 44,247
Total liabilities 101,597 87,479 75,372 63,689 62,417
Net assets 70,861 61,836 68,028 62,021 57,858
EQUITY    
Contributed equity (106,977) (101,971) (82,397) (77,601) (72,102)
Reserves 19,575 19,575 19,575 19,575 19,575
Retained surplus (accumulated deficit) 158,263 144,232 130,850 120,047 110,385
Total equity 70,861 61,836 68,028 62,021 57,858

Prepared on Australian Accounting Standards basis.

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