Australian Maritime Safety Authority

Table 3.2: Budgeted departmental balance sheet (as at 30 June)

 2015–16
Estimated
actual
$'000
2016–17
Budget

$'000
2017–18
Forward
estimate
$'000
2018–19
Forward
estimate
$'000
2019–20
Forward
estimate
$'000
ASSETS          
Financial assets    
Cash and cash equivalents 64,239 53,187 51,414 54,713 59,361
Trade and other receivables 5,258 7,580 7,540 7,410 7,390
Total financial assets 69,497 60,767 58,954 62,123 66,751
Non-financial assets    
Land and buildings 22,417 21,480 20,544 19,715 18,937
Property, plant and equipment 125,310 124,742 120,839 117,695 113,552
Intangibles 12,446 22,702 19,735 16,580 13,596
Inventories  5,699 6,875 7,673 8,489 9,023
Other non-financial assets 7,049 6,230 6,740 6,720 6,770
Total non-financial assets 172,921 182,029 175,531 169,199 161,878
Total assets 242,418 242,796 234,485 231,322 228,629
LIABILITIES          
Payables    
Suppliers 35,830 36,800 36,210 36,450 36,460
Other payables 1,437 1,572 1,708 1,844 2,116
Total payables 37,267 38,372 37,918 38,294 38,576
Provisions    
Employee provisions 17,285 17,160 17,720 18,350 19,290
Other provisions 5,416 6,120 5,650 5,730 5,830
Total provisions 22,701 23,280 23,370 24,080 25,120
Total liabilities 60,049 61,731 61,367 62,453 63,775
Net assets 182,369 181,065 173,118 168,869 164,854
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) 28,369 27,065 19,118 14,869 10,854
Total equity 182,369 181,065 173,118 168,869 164,854

Prepared on Australian Accounting Standards basis.

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