Australian Maritime Safety Authority

Table 3.2: Budgeted departmental balance sheet (as at 30 June)

 2016–17
Estimate
actual
$'000
2017–18
Budget

$'000
2018–19
Forward
estimate
$'000
2019–20
Forward
estimate
$'000
2020–21
Forward
estimate
$'000
ASSETS    
Financial assets    
Cash and cash equivalents 69,828 58,207 60,506 63,369 73,155
Trade and other receivables 9,990 9,270 9,110 9,050 9,210
Total financial assets 79,818 67,477 69,616 72,419 82,365
Non-financial assets    
Land and buildings 17,398 19,762 18,821 17,909 16,988
Property, plant and equipment 123,113 121,069 118,938 116,397 110,519
Intangibles 23,272 26,500 22,879 19,407 16,137
Inventories  4,639 5,489 6,539 6,889 7,739
Other non-financial assets 5,180 6,870 6,590 6,450 6,639
Total non-financial assets 173,602 179,690 173,767 167,052 158,022
Total assets 253,420 247,167 243,383 239,471 240,387
LIABILITIES    
Payables    
Suppliers 30,890 37,290 36,220 36,250 36,620
Other payables 1,196 1,332 1,468 1,740 1,876
Total payables 32,086 38,622 37,688 37,990 38,496
Interest bearing liabilities    
Leases 81 80 80 80 80
Total interest bearing liabilities 81 80 80 80 80
Provisions    
Employee provisions 16,916 18,936 19,806 19,916 20,296
Other provisions 7,135 7,005 7,534 7,225 7,255
Total provisions 24,051 25,941 27,340 27,141 27,551
Total liabilities 56,218 64,643 65,108 65,211 66,127
Net assets 197,202 182,524 178,275 174,260 174,260
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) 44,060 29,382 25,133 21,118 21,118
Total equity 197,202 182,524 178,275 174,260 174,260

Prepared on Australian Accounting Standards basis.

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