Australian Maritime Safety Authority

Table 3.3: Budgeted departmental balance sheet (as at 30 June)

 2015–16
Actual

$'000
2016–17
Revised
budget
$'000
2017–18
Forward
estimate
$'000
2018–19
Forward
estimate
$'000
2019–20
Forward
estimate
$'000
ASSETS    
Financial assets    
Cash and cash equivalents 71,032 64,631 62,858 66,157 70,805
Trade and other receivables 13,806 8,097 8,057 7,927 7,907
Total financial assets 84,838 72,728 70,915 74,084 78,712
Non-financial assets    
Land and buildings 16,835 15,898 14,962 14,133 13,355
Property, plant and equipment 124,672 124,104 120,201 117,057 112,914
Intangibles 12,293 22,549 19,582 16,427 13,443
Inventories 4,417 5,593 6,391 7,207 7,741
Other non-financial assets 6,314 6,230 6,740 6,720 6,770
Total non-financial assets 164,531 174,374 167,876 161,544 154,223
Total assets 249,369 247,102 238,791 235,628 232,935
LIABILITIES    
Payables    
Suppliers 32,585 36,800 36,210 36,450 36,460
Other payables 2,521 2,641 2,777 2,913 3,185
Total payables 35,106 39,441 38,987 39,363 39,645
Interest bearing liabilities    
Leases 841 79 79 79 79
Total interest bearing liabilities 841 79 79 79 79
Provisions    
Employee provisions 18,905 16,091 16,651 17,281 18,221
Other provisions 8,462 6,120 5,650 5,730 5,830
Total provisions 27,367 22,211 22,301 23,011 24,051
Total liabilities 63,314 61,731 61,367 62,453 63,775
Net assets 186,055 185,371 177,424 173,175 169,160
EQUITY    
Contributed equity 37,986 37,986 37,986 37,986 37,986
Reserves 115,156 115,156 115,156 115,156 115,156
Retained surplus / (accumulated deficit) 32,913 32,229 24,282 20,033 16,018
Total equity 186,055 185,371 177,424 173,175 169,160

Prepared on Australian Accounting Standards basis.

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