Department of Infrastructure, Regional Development and Cities

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 1,825 1,825 1,825 1,825 1,825
Trade and other receivables 127,891 123,085 125,160 126,823 128,527
Other financial assets 975 975 975 975 975
Total financial assets 130,691 125,885 127,960 129,623 131,327
Non-financial assets
Land and buildings 17,450 17,103 14,398 11,691 8,933
Property, plant and equipment 8,796 10,869 8,854 6,904 9,433
Intangibles 10,370 12,207 12,096 9,205 5,491
Other non-financial assets 3,428 3,361 3,361 3,361 3,361
Total non-financial assets 40,044 43,540 38,709 31,161 27,218
Total assets 170,735 169,425 166,669 160,784 158,545
LIABILITIES
Payables
Suppliers 23,373 23,010 23,010 23,010 23,010
Other payables 263 188 176 176 176
Total payables 23,636 23,198 23,186 23,186 23,186
Provisions
Employee provisions 36,810 37,925 40,007 41,670 43,374
Other provisions 1,470 1,482 1,487 1,487 1,487
Total provisions 38,280 39,407 41,494 43,157 44,861
 
Total liabilities 61,916 62,605 64,680 66,343 68,047
Net assets 108,819 106,820 101,989 94,441 90,498
EQUITY
Contributed equity (101,523) (93,557) (88,061) (85,411) (79,632)
Reserves 33,772 33,772 33,772 33,772 33,772
Retained surplus/(accumulated deficit) 176,570 166,605 156,278 146,080 136,358
Total equity 108,819 106,820 101,989 94,441 90,498

Prepared on Australian Accounting Standards basis.

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