Civil Aviation 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 10,000 10,000 10,000 10,000 10,000
Trade and other receivables 1,469 1,409 1,420 1,417 1,443
Investments 41,012 42,023 41,376 43,088 40,719
Other financial assets 1,475 1,866 1,917 1,983 2,775
Total financial assets 53,956 55,298 54,713 56,488 54,937
Non-financial assets    
Property, plant and equipment 17,413 16,350 15,386 14,816 16,545
Intangibles 26,416 23,294 25,488 24,877 26,096
Other non-financial assets 2,246 2,042 2,072 2,052 2,119
Total non-financial assets 46,075 41,686 42,946 41,745 44,760
Total assets 100,031 96,984 97,659 98,233 99,697
LIABILITIES    
Payables    
Suppliers 4,984 4,531 4,598 4,555 4,703
Other payables 8,203 8,694 8,734 8,771 9,503
Total payables 13,187 13,225 13,332 13,326 14,206
Provisions    
Employee provisions 29,334 26,227 26,778 27,345 27,919
Other provisions 1,430 1,430 1,430 1,430 1,430
Total provisions 30,764 27,657 28,208 28,775 29,349
Total liabilities 43,951 40,882 41,540 42,101 43,555
Net assets 56,080 56,102 56,119 56,132 56,142
EQUITY    
Contributed equity 3,295 3,295 3,295 3,295 3,295
Reserves 8,938 8,938 8,938 8,938 8,938
Retained surplus / (accumulated deficit) 43,847 43,869 43,886 43,899 43,909
Total equity 56,080 56,102 56,119 56,132 56,142

Prepared on Australian Accounting Standards basis.

Back