National Capital 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 541 541 541 541 541
Trade and other receivables 8,972 8,772 7,872 7,822 7,822
Other financial assets 1,638 1,638 1,638 1,638 1,638
Total financial assets 11,151 10,951 10,051 10,001 10,001
Non-financial assets    
Land and buildings 12,581 12,152 11,690 11,224 10,752
Property, plant and equipment 1,288 1,268 1,384 1,379 1,380
Intangibles 1,367 1,458 1,591 1,739 1,887
Heritage and cultural assets 824 817 815 813 811
Other non-financial assets 89 89 89 89 89
Total non-financial assets 16,149 15,784 15,569 15,244 14,919
Total assets 27,300 26,735 25,620 25,245 24,920
LIABILITIES    
Payables    
Suppliers 298 298 298 298 298
Other payables 9,011 9,011 9,011 9,011 9,011
Total payables 9,309 9,309 9,309 9,309 9,309
Provisions    
Employee provisions 1,437 1,437 1,437 1,437 1,437
Other provisions 64 64 64 64 64
Total provisions 1,501 1,501 1,501 1,501 1,501
Total liabilities 10,810 10,810 10,810 10,810 10,810
Net assets 16,490 15,925 14,810 14,435 14,110
EQUITY    
Contributed equity 7,149 7,767 8,535 9,193 9,851
Reserves 9,062 9,062 9,062 9,062 9,062
Retained surplus / (accumulated deficit) 279 (904) (2,787) (3,820) (4,803)
Total equity 16,490 15,925 14,810 14,435 14,110

Prepared on Australian Accounting Standards basis.

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