Australian Maritime Safety Authority

Table 3.2: Budgeted departmental balance sheet (as at 30 June)

 2017–18
Estimated
actual
$'000
2018–19
Budget

$'000
2019–20
Forward
estimate
$'000
2020–21
Forward
estimate
$'000
2021–22
Forward
estimate
$'000
ASSETS
Financial assets
Cash and cash equivalents 30,913 31,515 34,606 36,227 38,357
Trade and other receivables 10,426 11,438 10,438 11,164 11,417
Investments 49,000 49,000 55,000 61,000 66,000
Total financial assets 90,339 91,953 100,044 108,391 115,773
Non-financial assets
Land and buildings 19,485 19,194 18,536 17,850 17,136
Property, plant and equipment 120,462 116,457 114,474 112,203 109,637
Intangibles 28,315 37,005 35,197 33,310 31,342
Inventories  4,449 4,509 5,009 5,509 6,009
Other non-financial assets 6,040 6,690 6,440 6,650 6,760
Total non-financial assets 178,751 183,855 179,656 175,522 170,884
Total assets 269,090 275,808 279,700 283,913 286,657
LIABILITIES
Payables
Suppliers 33,880 37,730 37,480 37,790 38,660
Other payables 1,566 1,791 2,195 2,426 2,670
Total payables 35,446 39,521 39,675 40,216 41,330
Interest bearing liabilities
Leases 564 429 294 159 24
Total interest bearing liabilities 564 429 294 159 24
Provisions
Employee provisions 18,460 19,920 20,440 21,130 21,770
Other provisions 17,953 15,809 13,387 11,243 9,099
Total provisions 36,413 35,729 33,827 32,373 30,869
Total liabilities 72,423 75,679 73,796 72,748 72,223
Net assets 196,667 200,129 205,904 211,165 214,434
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) 46,639 50,101 55,876 61,137 64,406
Total equity 196,667 200,129 205,904 211,165 214,434

Prepared on Australian Accounting Standards basis.

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