Infrastructure Australia

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 6,103 6,096 6,066 5,904 5,923
Trade and other receivables 134 134 134 134 134
Total financial assets 6,237 6,230 6,200 6,038 6,057
Non-financial assets    
Land and buildings 200 133 66 - -
Property, plant and equipment 170 184 169 233 214
Other non-financial assets 112 112 112 112 112
Total non-financial assets 482 429 347 345 326
Total assets 6,719 6,659 6,547 6,383 6,383
LIABILITIES    
Payables    
Suppliers 16 16 16 15 15
Other payables 3,029 2,969 2,857 2,694 2,694
Total payables 3,045 2,985 2,873 2,709 2,709
Provisions    
Employee provisions 179 179 179 179 179
Total provisions 179 179 179 179 179
Total liabilities 3,224 3,164 3,052 2,888 2,888
Net assets 3,495 3,495 3,495 3,495 3,495
EQUITY    
Contributed equity (1,263) (1,263) (1,263) (1,263) (1,263)
Reserves 28 28 28 28 28
Retained surplus/(accumulated deficit) 4,730 4,730 4,730 4,730 4,730
Total equity 3,495 3,495 3,495 3,495 3,495

Prepared on Australian Accounting Standards basis.

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