Infrastructure Australia

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 1,120 1,084 1,122 1,140 1,141
Trade and other receivables 2 2 2 2 2
Total financial assets 1,122 1,086 1,124 1,142 1,143
Non-financial assets    
Property, plant and equipment 62 37 15 - -
Other non-financial assets 24 24 24 24 24
Total non-financial assets 86 61 39 24 24
Total assets 1,208 1,147 1,163 1,166 1,167
LIABILITIES    
Payables    
Suppliers 100 100 100 100 100
Other payables 772 711 727 730 731
Total payables 872 811 827 830 831
Total liabilities 872 811 827 830 831
Net assets 336 336 336 336 336
EQUITY    
Contributed equity (1,263) (1,263) (1,263) (1,263) (1,263)
Retained surplus (accumulated deficit) 1,599 1,599 1,599 1,599 1,599
Total equity 336 336 336 336 336

Prepared on Australian Accounting Standards basis.

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