Civil Aviation Safety Authority

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 10,000 10,000 10,000 10,000 10,000
Trade and other receivables 1,097 1,106 1,096 1,114 1,134
Investments 55,831 56,479 56,522 61,661 64,235
Other financial assets 1,864 1,884 1,945 2,730 2,837
Total financial assets 68,792 69,469 69,563 75,505 78,206
Non-financial assets    
Property, plant and equipment 15,766 14,984 17,147 16,570 14,404
Intangibles 22,244 22,188 20,505 16,517 16,714
Other non-financial assets 1,910 1,809 1,775 1,813 1,856
Total non-financial assets 39,920 38,981 39,427 34,900 32,974
Total assets 108,712 108,450 108,990 110,405 111,180
LIABILITIES    
Payables    
Suppliers 4,027 3,814 3,740 3,823 3,913
Other payables 11,412 11,796 11,835 12,579 12,661
Total payables 15,439 15,610 15,575 16,402 16,574
Provisions    
Employee provisions 29,891 29,442 30,003 30,580 31,174
Other provisions 1,569 1,569 1,569 1,569 1,569
Total provisions 31,460 31,011 31,572 32,149 32,743
Total liabilities 46,899 46,621 47,147 48,551 49,317
Net assets 61,813 61,829 61,843 61,854 61,863
EQUITY    
Contributed equity 3,295 3,295 3,295 3,295 3,295
Reserves 8,793 8,793 8,793 8,793 8,793
Retained surplus/(accumulated deficit) 49,725 49,741 49,755 49,766 49,775
Total equity 61,813 61,829 61,843 61,854 61,863

Prepared on Australian Accounting Standards basis.

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