National Capital 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 541 541 541 541 541
Trade and other receivables 8,922 7,787 7,772 7,772 7,772
Other financial assets 1,638 1,638 1,638 1,638 1,638
Total financial assets 11,101 9,966 9,951 9,951 9,951
Non-financial assets    
Land and buildings 12,434 12,553 13,667 13,529 13,090
Property, plant and equipment 1,268 2,621 3,468 4,642 4,627
Intangibles 1,458 1,591 1,739 1,887 2,023
Heritage and cultural assets 817 815 813 811 809
Other non-financial assets 89 89 89 89 89
Total non-financial assets 16,066 17,669 19,776 20,958 20,638
Total assets 27,167 27,635 29,727 30,909 30,589
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 16,357 16,825 18,917 20,099 19,779
EQUITY    
Contributed equity 8,635 11,221 14,311 16,476 17,139
Reserves 9,062 9,062 9,062 9,062 9,062
Retained surplus/(accumulated deficit) (1,340) (3,458) (4,456) (5,439) (6,422)
Total equity 16,357 16,825 18,917 20,099 19,779

Prepared on Australian Accounting Standards basis.

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