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.