Australian Transport Safety Bureau

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 453 411 411 411 411
Trade and other receivables 45,787 24,293 24,293 24,293 24,293
Other financial assets 111 111 111 111 111
Total financial assets 46,351 24,815 24,815 24,815 24,815
Non-financial assets    
Property, plant and equipment 1,130 868 777 707 657
Intangibles 857 876 1,553 1,788 1,956
Other non-financial assets 155 155 155 155 155
Total non-financial assets 2,142 1,899 2,485 2,650 2,768
Total assets 48,493 26,714 27,300 27,465 27,583
LIABILITIES    
Payables    
Suppliers 3,931 3,929 3,927 3,927 3,927
Other payables 33,484 13,442 13,442 13,442 13,442
Total payables 37,415 17,371 17,369 17,369 17,369
Interest bearing liabilities    
Other interest bearing liabilities 126 126 126 126 126
Total interest bearing liabilities 126 126 126 126 126
Provisions    
Employee provisions 4,391 4,391 4,391 4,391 4,391
Other provisions 74 76 78 78 78
Total provisions 4,465 4,467 4,469 4,469 4,469
Total liabilities 42,006 21,964 21,964 21,964 21,964
Net assets 6,487 4,750 5,336 5,501 5,619
EQUITY    
Contributed equity 12,758 13,300 14,506 15,251 15,909
Reserves 278 278 278 278 278
Retained surplus / (accumulated deficit) (6,549) (8,828) (9,448) (10,028) (10,568)
Total equity 6,487 4,750 5,336 5,501 5,619

Prepared on Australian Accounting Standards basis.

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