Australian Transport Safety Bureau

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 863 821 821 821 821
Trade and other receivables 27,437 27,437 27,437 27,437 27,437
Other financial assets 76 76 76 76 76
Total financial assets 28,376 28,334 28,334 28,334 28,334
Non-financial assets    
Property, plant and equipment 1,184 683 333 254 199
Intangibles 3,253 2,975 2,679 2,391 2,160
Other non-financial assets 137 137 137 137 137
Total non-financial assets 4,574 3,795 3,149 2,782 2,496
Total assets 32,950 32,129 31,483 31,116 30,830
LIABILITIES    
Payables    
Suppliers 9,604 9,602 9,600 9,600 9,600
Other payables 11,605 11,563 11,563 11,563 11,563
Total payables 21,209 21,165 21,163 21,163 21,163
Provisions    
Employee provisions 4,549 4,549 4,549 4,549 4,549
Other provisions 74 76 78 78 78
Total provisions 4,623 4,625 4,627 4,627 4,627
Total liabilities 25,832 25,790 25,790 25,790 25,790
Net assets 7,118 6,339 5,693 5,326 5,040
EQUITY    
Contributed equity 12,749 13,091 13,458 13,830 14,209
Reserves 3,442 3,442 3,442 3,442 3,442
Retained surplus / (accumulated deficit) (9,073) (10,194) (11,207) (11,946) (12,611)
Total equity 7,118 6,339 5,693 5,326 5,040

Prepared on Australian Accounting Standards basis.

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