Australian Transport Safety Bureau

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

2016–17
Estimated
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 453 453 453 453 453
Trade and other receivables 6,093 6,193 6,293 6,393 6,493
Other financial assets 111 111 111 111 111
Total financial assets 6,657 6,757 6,857 6,957 7,057
Non-financial assets    
Property, plant and equipment 987 1,477 1,746 1,695 1,579
Intangibles 757 854 750 919 912
Other non-financial assets 155 155 155 155 155
Total non-financial assets 1,899 2,486 2,651 2,769 2,646
Total assets 8,556 9,243 9,508 9,726 9,703
LIABILITIES    
Payables    
Suppliers 529 527 527 527 527
Other payables 484 484 484 484 484
Total payables 1,013 1,011 1,011 1,011 1,011
Interest bearing liabilities    
Other interest bearing liabilities 126 126 126 126 126
Total interest bearing liabilities 126 126 126 126 126
Provisions    
Employee provisions 4,091 4,191 4,291 4,391 4,491
Other provisions 76 78 78 78 78
Total provisions 4,167 4,269 4,369 4,469 4,569
Total liabilities 5,306 5,406 5,506 5,606 5,706
Net assets 3,250 3,837 4,002 4,120 3,997
EQUITY    
Contributed equity 13,300 14,507 15,252 15,910 16,277
Reserves 278 278 278 278 278
Retained surplus/(accumulated deficit) (10,328) (10,948) (11,528) (12,068) (12,558)
Total equity 3,250 3,837 4,002 4,120 3,997

 Prepared on Australian Accounting Standards basis.

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