Australian Maritime Safety Authority

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

 NotesActual

2014–15
$'000
Revised
budget
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 54,909 47,808 40,408 37,418 33,883
Trade and other receivables 9,294 9,015 9,745 10,344 10,426
Investments 15,000 15,000 15,000 15,000 15,000
Total financial assets 7 79,203 71,823 65,153 62,762 59,309
Non-financial assets    
Land and buildings 21,940 22,459 21,469 20,479 19,489
Property, plant and equipment 126,357 123,795 121,694 120,361 117,054
Intangibles 10,409 18,307 23,204 21,436 19,916
Inventories  5,169 5,639 6,123 7,021 7,937
Other non-financial assets 6,668 5,780 4,936 4,230 3,524
Total non-financial assets 8 170,543 175,980 177,426 173,527 167,920
Total assets 249,746 247,803 242,579 236,289 227,229
LIABILITIES    
Payables    
Suppliers 34,769 35,062 34,962 34,862 34,462
Other payables 2,871 3,708 3,528 3,258 3,548
Total payables 9 37,640 38,770 38,490 38,120 38,010
Interest bearing liabilities    
Leases 81 81 81 81 81
Total interest bearing liabilities 81 81 81 81 81
Provisions    
Employee provisions 17,212 17,586 16,916 17,346 17,726
Other provisions 5,417 5,417 5,417 5,417 5,417
Total provisions 9 22,629 23,003 22,333 22,763 23,143
Total liabilities 60,350 61,854 60,904 60,964 61,234
Net assets 189,396 185,949 181,675 175,325 165,995
EQUITY    
Contributed equity 37,986 37,986 37,986 37,986 37,986
Reserves 116,014 116,014 116,014 116,014 116,014
Retained surplus (accumulated deficit) 35,396 31,949 27,675 21,325 11,995
Total equity 189,396 185,949 181,675 175,325 165,995

Prepared on Australian Accounting Standards basis.

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