Department of Infrastructure and Regional Development

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 2,138 1,600 1,600 1,600 1,600
Trade and other receivables 130,044 127,952 127,983 128,835 131,125
Other financial assets 1,314 1,214 1,214 1,214 1,214
Total financial assets 133,496 130,766 130,797 131,649 133,939
Non-financial assets    
Land and buildings 20,775 18,298 15,948 13,859 11,972
Property, plant and equipment 7,006 11,644 16,961 20,719 21,314
Intangibles 11,977 12,684 11,460 8,789 7,134
Other non-financial assets 3,711 3,344 3,212 3,145 3,145
Total non-financial assets 43,469 45,970 47,581 46,512 43,565
Total assets 176,965 176,736 178,378 178,161 177,504
LIABILITIES    
Payables    
Suppliers 17,362 15,666 15,349 14,986 14,986
Other payables 1,303 1,244 1,145 1,086 2,146
Total payables 18,665 16,910 16,494 16,072 17,132
Provisions    
Employee provisions 46,654 47,892 48,250 49,445 50,670
Other provisions 3,358 2,669 2,626 2,638 2,643
Total provisions 50,012 50,561 50,876 52,083 53,313
Total liabilities 68,677 67,471 67,370 68,155 70,445
Net assets 108,288 109,265 111,008 110,006 107,059
EQUITY    
Contributed equity (116,259) (105,027) (93,019) (84,412) (78,328)
Reserves 34,972 34,972 34,972 34,972 34,972
Retained surplus / (accumulated deficit) 189,575 179,320 169,055 159,446 150,415
Total equity 108,288 109,265 111,008 110,006 107,059

Prepared on Australian Accounting Standards basis.

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