Department of Infrastructure, Regional Development and Cities

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 1,852 1,852 1,852 1,852 1,852
Trade and other receivables 144,026 141,928 142,742 143,641 145,504
Other financial assets 1,083 1,083 1,083 1,083 1,083
Total financial assets 146,961 144,863 145,677 146,576 148,439
Non-financial assets
Land and buildings 19,920 23,315 22,400 19,831 16,857
Property, plant and equipment 5,766 10,057 9,904 7,824 5,848
Intangibles 10,955 12,990 13,836 14,796 11,508
Other non-financial assets 3,995 3,863 3,796 3,796 3,796
Total non-financial assets 40,636 50,225 49,936 46,247 38,009
Total assets 187,597 195,088 195,613 192,823 186,448
LIABILITIES
Payables
Suppliers 23,591 23,696 23,333 23,333 23,333
Other payables 3,060 263 188 176 176
Total payables 26,651 23,959 23,521 23,509 23,509
Provisions
Employee provisions 45,001 48,987 50,160 52,571 54,434
Other provisions 1,803 1,760 1,772 1,777 1,777
Total provisions 46,804 50,747 51,932 54,348 56,211
Total liabilities 73,455 74,706 75,453 77,857 79,720
Net assets 114,142 120,382 120,160 114,966 106,728
EQUITY
Contributed equity (104,768) (89,958) (79,763) (74,387) (71,969)
Reserves 33,772 33,772 33,772 33,772 33,772
Retained surplus/(accumulated deficit) 185,138 176,568 166,151 155,581 144,925
Total equity 114,142 120,382 120,160 114,966 106,728

Prepared on Australian Accounting Standards basis.

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