Australian Transport Safety Bureau

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 368 368 368 368 368
Trade and other receivables 21,784 21,884 21,984 22,084 22,084
Other financial assets 223 223 223 223 223
Total financial assets 22,375 22,475 22,575 22,675 22,675
Non-financial assets
Property, plant and equipment 1,722 1,991 1,940 1,824 1,792
Intangibles 768 664 834 828 740
Other non-financial assets 144 144 144 144 144
Total non-financial assets 2,634 2,799 2,918 2,796 2,676
Total assets 25,009 25,274 25,493 25,471 25,351
LIABILITIES
Payables
Suppliers 1,148 1,148 1,148 1,148 1,148
Other payables 238 238 238 238 238
Total payables 1,386 1,386 1,386 1,386 1,386
Interest bearing liabilities
Other interest bearing liabilities 222 222 222 222 222
Total interest bearing liabilities 222 222 222 222 222
Provisions
Employee provisions 4,781 4,881 4,981 5,081 5,081
Other provisions 76 76 76 76 76
Total provisions 4,857 4,957 5,057 5,157 5,157
Total liabilities 6,465 6,565 6,665 6,765 6,765
Net assets 18,544 18,709 18,828 18,706 18,586
EQUITY
Contributed equity 12,797 13,542 14,201 14,569 14,939
Reserves 462 462 462 462 462
Retained surplus/(accumulated deficit) 5,285 4,705 4,165 3,675 3,185
Total equity 18,544 18,709 18,828 18,706 18,586

Prepared on Australian Accounting Standards basis.

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