Infrastructure Australia

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 3,582 4,080 4,039 3,928 3,764
Trade and other receivables 31 31 31 31 31
Total financial assets 3,613 4,111 4,070 3,959 3,795
Non-financial assets    
Property, plant and equipment 40 19 - - -
Other non-financial assets 1,112 862 612 362 112
Total non-financial assets 1,152 881 612 362 112
Total assets 4,765 4,992 4,682 4,321 3,907
LIABILITIES    
Payables    
Suppliers 253 275 267 209 100
Other payables 1,315 1,345 1,043 740 435
Total payables 1,568 1,620 1,310 949 535
Provisions    
Employee provisions 59 234 234 234 234
Total provisions 59 234 234 234 234
Total liabilities 1,627 1,854 1,544 1,183 769
Net assets 3,138 3,138 3,138 3,138 3,138
EQUITY    
Contributed equity (1,263) (1,263) (1,263) (1,263) (1,263)
Retained surplus / (accumulated deficit) 4,401 4,401 4,401 4,401 4,401
Total equity 3,138 3,138 3,138 3,138 3,138

Prepared on Australian Accounting Standards basis.

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