Infrastructure Australia

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 3,015 3,092 3,098 3,125 3,113
Trade and other receivables 52 52 52 52 52
Total financial assets 3,067 3,144 3,150 3,177 3,165
Non-financial assets
Land and buildings 97 20 33 41 42
Property, plant and equipment 256 236 213 186 197
Intangibles 30 43 47 39 39
Other non-financial assets 138 138 138 138 138
Total non-financial assets 521 437 431 404 416
Total assets 3,588 3,581 3,581 3,581 3,581
LIABILITIES
Payables
Other payables 827 662 662 662 662
Total payables 827 662 662 662 662
Provisions
Employee provisions 467 625 625 625 625
Total provisions 467 625 625 625 625
Total liabilities 1,294 1,287 1,287 1,287 1,287
Net assets 2,294 2,294 2,294 2,294 2,294
EQUITY
Contributed equity (1,263) (1,263) (1,263) (1,263) (1,263)
Reserves 1 1 1 1 1
Retained surplus/(accumulated deficit) 3,556 3,556 3,556 3,556 3,556
Total equity 2,294 2,294 2,294 2,294 2,294

Prepared on Australian Accounting Standards basis.

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