Department of Infrastructure and Regional Development

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 2,303 1,600 1,600 1,600 1,600
Trade and other receivables 127,357 121,829 119,083 119,745 120,423
Other financial assets 1,180 1,100 1,000 1,000 1,000
Total financial assets 7 130,840 124,529 121,683 122,345 123,023
Non-financial assets    
Land and buildings 11,485 9,233 15,947 16,067 15,568
Property, plant and equipment 8,071 6,692 7,778 6,664 7,637
Intangibles 11,614 11,708 9,428 7,534 6,570
Other non-financial assets 4,720 4,661 4,294 4,162 4,095
Total non-financial assets 8 35,890 32,294 37,447 34,427 33,870
Total assets 166,730 156,823 159,130 156,772 156,893
LIABILITIES    
Payables    
Suppliers 20,280 21,042 18,015 17,535 17,032
Other payables 8,520 2,579 2,742 2,659 2,597
Total payables 28,800 23,621 20,757 20,194 19,629
Provisions    
Employee provisions 45,290 45,076 45,416 46,552 47,716
Other provisions 11,808 10,831 10,142 10,099 10,111
Total provisions 9 57,098 55,907 55,558 56,651 57,827
Total liabilities 85,898 79,528 76,315 76,845 77,456
Net assets 80,832 77,295 82,815 79,927 79,437
EQUITY    
Contributed equity (119,460) (110,491) (92,635) (86,744) (79,593)
Reserves 19,575 19,575 19,575 19,575 19,575
Retained surplus (accumulated deficit) 180,717 168,211 155,875 147,096 139,455
Total equity 80,832 77,295 82,815 79,927 79,437

Prepared on Australian Accounting Standards basis.

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