Civil Aviation 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 6,000 6,000 6,000 6,000 6,000
Trade and other receivables 3,091 3,268 4,002 4,456 4,968
Investments 66,592 60,326 58,490 67,896 64,462
Other financial assets 318 294 303 320 336
Total financial assets 76,001 69,888 68,795 78,672 75,766
Non-financial assets
Property, plant and equipment 15,234 14,027 15,077 11,793 21,726
Intangibles 17,320 23,715 23,751 17,351 11,691
Other non-financial assets 2,393 2,502 2,393 2,384 2,570
Total non-financial assets 34,947 40,244 41,221 31,528 35,987
Total assets 110,948 110,132 110,016 110,200 111,753
LIABILITIES
Payables
Suppliers 5,983 6,257 5,985 5,962 6,425
Other payables 8,021 7,000 6,568 6,169 6,635
Total payables 14,004 13,257 12,553 12,131 13,060
Provisions
Employee provisions 29,413 29,330 29,907 30,501 31,113
Other provisions 1,000 1,000 1,000 1,000 1,000
Total provisions 30,413 30,330 30,907 31,501 32,113
Total liabilities 44,417 43,587 43,460 43,632 45,173
Net assets 66,531 66,545 66,556 66,568 66,580
EQUITY
Contributed equity 3,295 3,295 3,295 3,295 3,295
Reserves 9,094 9,094 9,094 9,094 9,094
Retained surplus/(accumulated deficit) 54,142 54,156 54,167 54,179 54,191
Total equity 66,531 66,545 66,556 66,568 66,580

Prepared on Australian Accounting Standards basis.

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