Department of Infrastructure, Regional Development and Cities

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 2,981 3,012 3,012 3,012 3,012
Trade and other receivables 136,321 126,960 126,585 128,147 129,750
Other financial assets 1,594 1,594 1,594 1,594 1,594
Total financial assets 140,896 131,566 131,191 132,753 134,356
Non-financial assets
Land and buildings 17,253 16,557 15,203 13,799 12,330
Property, plant and equipment 16,964 13,103 11,757 9,673 8,014
Intangibles 6,817 17,090 15,047 12,840 10,527
Other non-financial assets 3,593 3,593 3,593 3,593 3,593
Total non-financial assets 44,627 50,343 45,600 39,905 34,464
Total assets 185,523 181,909 176,791 172,658 168,820
LIABILITIES
Payables
Employee payable 1,710 2,666 3,172 3,694 4,231
Suppliers 22,564 22,564 22,564 22,564 22,564
Other payables 503 491 491 491 491
Total payables 24,777 25,721 26,227 26,749 27,286
Provisions
Employee provisions 39,570 40,560 41,574 42,614 43,680
Other provisions 871 876 876 876 876
Total provisions 40,441 41,436 42,450 43,490 44,556
Total liabilities 65,218 67,157 68,677 70,239 71,842
Net assets 120,305 114,752 108,114 102,419 96,978
EQUITY
Contributed equity (89,396) (85,586) (81,262) (75,483) (69,128)
Reserves 33,563 33,563 33,563 33,563 33,563
Retained surplus/(accumulated deficit) 176,138 166,775 155,813 144,339 132,543
Total equity 120,305 114,752 108,114 102,419 96,978

Prepared on Australian Accounting Standards basis.

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