Infrastructure Australia

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 4,524 4,325 4,253 4,271 4,272
Trade and other receivables 58 58 58 58 58
Total financial assets 4,582 4,383 4,311 4,329 4,330
Non-financial assets
Land and buildings 154 185 106 101 91
Property, plant and equipment 104 125 113 100 109
Other non-financial assets 173 173 173 173 173
Total non-financial assets 431 483 392 374 373
Total assets 5,013 4,866 4,703 4,703 4,703
LIABILITIES
Payables
Other payables 1,450 1,303 1,140 1,140 1,140
Total payables 1,450 1,303 1,140 1,140 1,140
Provisions
Employee provisions 339 339 339 339 339
Total provisions 339 339 339 339 339
Total liabilities 1,789 1,642 1,479 1,479 1,479
Net assets 3,224 3,224 3,224 3,224 3,224
EQUITY
Contributed equity (1,263) (1,263) (1,263) (1,263) (1,263)
Reserves 28 28 28 28 28
Retained surplus/(accumulated deficit) 4,459 4,459 4,459 4,459 4,459
Total equity 3,224 3,224 3,224 3,224 3,224

Prepared on Australian Accounting Standards basis.

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