Australian Maritime Safety Authority

Table 3.3: Budgeted departmental balance sheet (as at 30 June)

 2016–17
Actual

$'000
2017–18
Revised
budget
$'000
2018–19
Forward
estimate
$'000
2019–20
Forward
estimate
$'000
2020–21
Forward
estimate
$'000
ASSETS
Financial assets
Cash and cash equivalents 92,504 80,883 83,182 86,045 95,831
Trade and other receivables 7,944 7,224 7,064 7,004 7,164
Total financial assets 100,448 88,107 90,246 93,049 102,995
Non-financial assets
Land and buildings 15,722 18,086 17,145 16,233 15,312
Property, plant and equipment 122,678 120,634 118,503 115,962 110,084
Intangibles 19,101 22,329 18,708 15,236 11,966
Inventories  3,574 4,424 5,474 5,824 6,674
Other non-financial assets 5,243 6,933 6,653 6,513 6,702
Total non-financial assets 166,318 172,406 166,483 159,768 150,738
Total assets 266,766 260,513 256,729 252,817 253,733
LIABILITIES
Payables
Suppliers 32,666 39,066 37,996 38,026 38,396
Other payables 1,082 1,218 1,354 1,626 1,762
Total payables 33,748 40,284 39,350 39,652 40,158
Interest bearing liabilities
Leases 699 698 698 698 698
Total interest bearing liabilities 699 698 698 698 698
Provisions
Employee provisions 17,157 19,177 20,047 20,157 20,537
Other provisions 20,743 20,613 21,142 20,833 20,863
Total provisions 37,900 39,790 41,189 40,990 41,400
Total liabilities 72,347 80,772 81,237 81,340 82,256
Net assets 194,419 179,741 175,492 171,477 171,477
EQUITY
Contributed equity 37,986 37,986 37,986 37,986 37,986
Reserves 112,042 112,042 112,042 112,042 112,042
Retained surplus/(accumulated deficit) 44,391 29,713 25,464 21,449 21,449
Total equity 194,419 179,741 175,492 171,477 171,477

Prepared on Australian Accounting Standards basis.

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