Department of Infrastructure and Regional Development

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 1,600 1,600 1,600 1,600 1,600
Trade and other receivables 117,678 114,280 115,211 115,695 117,667
Other financial assets 1,100 1,000 1,000 1,000 1,000
Total financial assets 120,378 116,880 117,811 118,295 120,267
Non-financial assets    
Land and buildings 6,790 7,101 8,408 8,947 9,374
Property, plant and equipment 7,129 8,633 10,677 14,775 13,907
Intangibles 12,288 11,267 9,638 6,560 5,368
Other non-financial assets 4,661 4,294 4,162 4,095 4,095
Total non-financial assets 30,868 31,295 32,885 34,377 32,744
Total assets 151,246 148,175 150,696 152,672 153,011
LIABILITIES    
Payables    
Suppliers 21,042 18,015 17,535 17,032 17,013
Other payables 2,595 2,789 2,720 2,673 3,685
Total payables 23,637 20,804 20,255 19,705 20,698
Provisions    
Employee provisions 45,332 46,342 47,733 48,688 49,662
Other provisions 10,831 10,142 10,099 10,111 10,116
Total provisions 56,163 56,484 57,832 58,799 59,778
Total liabilities 79,800 77,288 78,087 78,504 80,476
Net assets 71,446 70,887 72,609 74,168 72,535
EQUITY    
Contributed equity (116,267) (104,776) (94,560) (85,401) (79,910)
Reserves 19,575 19,575 19,575 19,575 19,575
Retained surplus / (accumulated deficit) 168,138 156,088 147,594 139,994 132,870
Total equity 71,446 70,887 72,609 74,168 72,535

Prepared on Australian Accounting Standards basis.

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