National Capital 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 131 131 131 131 131
Trade and other receivables 8,199 7,064 7,049 7,049 7,049
Other financial assets 336 336 336 336 336
Total financial assets 8,666 7,531 7,516 7,516 7,516
Non-financial assets
Land and buildings 12,964 13,083 14,197 14,059 13,620
Property, plant and equipment 495 1,848 2,695 3,869 3,854
Intangibles 1,720 1,853 2,001 2,149 2,285
Heritage and cultural assets 232 230 228 226 224
Other non-financial assets 132 132 132 132 132
Total non-financial assets 15,543 17,146 19,253 20,435 20,115
Total assets 24,209 24,677 26,769 27,951 27,631
LIABILITIES
Payables
Suppliers 3,106 3,106 3,106 3,106 3,106
Other payables 3,794 3,794 3,794 3,794 3,794
Total payables 6,900 6,900 6,900 6,900 6,900
Provisions
Employee provisions 1,465 1,465 1,465 1,465 1,465
Other provisions 45 45 45 45 45
Total provisions 1,510 1,510 1,510 1,510 1,510
Total liabilities 8,410 8,410 8,410 8,410 8,410
Net assets 15,799 16,267 18,359 19,541 19,221
EQUITY
Contributed equity 8,635 11,221 14,311 16,476 17,139
Reserves 9,289 9,289 9,289 9,289 9,289
Retained surplus/(accumulated deficit) (2,125) (4,243) (5,241) (6,224) (7,207)
Total equity 15,799 16,267 18,359 19,541 19,221

Prepared on Australian Accounting Standards basis.

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