Australian Transport Safety Bureau

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 90 90 90 90 90
Trade and other receivables 21,382 21,482 21,582 21,582 21,582
Other financial assets 202 202 202 202 202
Total financial assets 21,674 21,774 21,874 21,874 21,874
Non-financial assets
Property, plant and equipment 1,533 1,425 1,103 822 609
Intangibles 728 747 620 470 294
Other non-financial assets 268 268 268 268 268
Total non-financial assets 2,529 2,440 1,991 1,560 1,171
Total assets 24,203 24,214 23,865 23,434 23,045
LIABILITIES
Payables
Suppliers 613 613 613 613 613
Other payables 232 232 232 232 232
Total payables 845 845 845 845 845
Interest bearing liabilities
Other interest bearing liabilities 143 143 143 143 143
Total interest bearing liabilities 143 143 143 143 143
Provisions
Employee provisions 4,031 4,131 4,231 4,231 4,231
Total provisions 4,031 4,131 4,231 4,231 4,231
Total liabilities 5,019 5,119 5,219 5,219 5,219
Net assets 19,184 19,095 18,646 18,215 17,826
EQUITY
Contributed equity 14,223 14,881 15,249 15,619 15,992
Reserves 462 462 462 462 462
Retained surplus/(accumulated deficit) 4,499 3,752 2,935 2,134 1,372
Total equity 19,184 19,095 18,646 18,215 17,826

Prepared on Australian Accounting Standards basis.

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