Department of Infrastructure, Regional Development and Cities

Table 3.3: Budgeted departmental balance sheet (as at 30 June)

2017–18
Actual

$'000
2018–19
Revised
budget
$'000
2019–20
Forward
estimate
$'000
2020–21
Forward
estimate
$'000
2021–22
Forward
estimate
$'000
Assets
Financial assets
Cash and cash equivalents 3,010 3,012 3,012 3,012 3,012
Trade and other receivables 140,324 132,068 126,958 125,437 126,956
Other financial assets 1,593 1,594 1,594 1,594 1,594
Total financial assets 144,927 136,674 131,564 130,043 131,562
Non-financial assets
Land and buildings 17,404 17,888 17,019 15,609 14,148
Property, plant and equipment 7,839 10,938 10,307 9,074 8,759
Intangibles 8,952 15,389 18,454 18,104 14,673
Other non-financial assets 3,660 3,593 3,593 3,593 3,593
Total non-financial assets 37,855 47,808 49,373 46,380 41,173
Total assets 182,782 184,482 180,937 176,423 172,735
Liabilities
Payables
Employee payable 1,590 1,684 2,612 3,104 3,612
Suppliers 22,928 22,564 22,564 22,564 22,564
Other payables 579 503 491 491 491
Total payables 25,097 24,751 25,667 26,159 26,667
Provisions
Employee provisions 37,642 38,479 39,441 40,428 41,439
Other provisions 859 871 876 876 876
Total provisions 38,501 39,350 40,317 41,304 42,315
 
Total liabilities 63,598 64,101 65,984 67,463 68,982
Net assets 119,184 120,381 114,953 108,960 103,753
Equity
Contributed equity (97,362) (89,396) (85,580) (81,250) (75,471)
Reserves 33,563 33,563 33,563 33,563 33,563
Retained surplus/(accumulated deficit) 182,983 176,214 166,970 156,647 145,661
Total equity 119,184 120,381 114,953 108,960 103,753

Prepared on Australian Accounting Standards basis.

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