Civil Aviation 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 4,000 4,000 4,000 4,000 4,000
Trade and other receivables 2,861 3,919 3,973 4,506 4,807
Investments 59,377 52,182 57,858 49,623 57,056
Other financial assets 495 500 521 565 565
Total financial assets 66,733 60,601 66,352 58,694 66,428
Non-financial assets
Property, plant and equipment 14,711 14,160 12,158 25,029 24,774
Intangibles 23,103 26,904 22,335 17,566 11,176
Other non-financial assets 2,985 3,471 2,670 2,940 2,659
Total non-financial assets 40,799 44,535 37,163 45,535 38,609
Total assets 107,532 105,136 103,515 104,229 105,037
LIABILITIES
Payables
Suppliers 3,288 3,824 2,941 3,239 2,930
Other payables 6,156 6,137 4,796 4,591 5,072
Total payables 9,444 9,961 7,737 7,830 8,002
Provisions
Employee provisions 30,611 31,130 31,721 32,330 32,954
Other provisions 1,000 1,000 1,000 1,000 1,000
Total provisions 31,611 32,130 32,721 33,330 33,954
Total liabilities 41,055 42,091 40,458 41,160 41,956
Net assets 66,477 63,045 63,057 63,069 63,081
EQUITY
Contributed equity 3,295 3,295 3,295 3,295 3,295
Reserves 8,532 8,532 8,532 8,532 8,532
Retained surplus/(accumulated deficit) 54,650 51,218 51,230 51,242 51,254
Total equity 66,477 63,045 63,057 63,069 63,081

Prepared on Australian Accounting Standards basis.

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