Australian Maritime Safety Authority

Table 3.2: Budgeted departmental balance sheet (as at 30 June)

2018–19
Estimated
actual
$'000
2019–20
Budget

$'000
2020–21
Forward
estimate
$'000
2021–22
Forward
estimate
$'000
2022–23
Forward
estimate
$'000
ASSETS
Financial assets
Cash and cash equivalents 23,171 15,701 15,732 15,695 15,322
Trade and other receivables 8,070 8,160 8,100 8,330 8,430
Investments 70,000 70,000 72,000 73,000 75,000
Total financial assets 101,241 93,861 95,832 97,025 98,752
Non-financial assets
Land and buildings 13,774 12,643 11,455 10,208 8,899
Property, plant and equipment 122,511 123,776 121,863 119,454 116,524
Intangibles 32,340 40,133 44,741 49,179 53,439
Inventories 4,226 4,726 5,226 5,726 6,226
Other non-financial assets 5,780 5,850 5,790 5,710 5,760
Total non-financial assets 178,631 187,128 189,075 190,277 190,848
Total assets 279,872 280,989 284,907 287,302 289,600
LIABILITIES
Payables
Suppliers 36,280 36,280 36,760 36,440 36,490
Other payables 919 1,314 168 371 586
Total payables 37,199 37,594 36,928 36,811 37,076
Interest bearing liabilities
Leases 1,222 1,208 906 604 302
Total interest bearing liabilities 1,222 1,208 906 604 302
Provisions
Employee provisions 20,675 20,914 21,613 22,263 22,911
Other provisions 19,377 17,774 17,028 16,006 15,064
Total provisions 40,052 38,688 38,641 38,269 37,975
Total liabilities 78,473 77,490 76,475 75,684 75,353
Net assets 201,399 203,499 208,432 211,618 214,247
EQUITY
Contributed equity 37,986 37,986 37,986 37,986 37,986
Asset Revaluation Reserves 97,675 97,675 97,675 97,675 97,675
Retained surplus/(accumulated deficit) 65,738 67,838 72,771 75,957 78,586
Total equity 201,399 203,499 208,432 211,618 214,247

Prepared on Australian Accounting Standards basis.

Back