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

	2015–16 Estimated actual $'000	2016–17 Budget $'000	2017–18 Forward estimate $'000	2018–19 Forward estimate $'000	2019–20 Forward estimate $'000
ASSETS
Financial assets
Cash and cash equivalents	863	821	821	821	821
Trade and other receivables	27,437	27,437	27,437	27,437	27,437
Other financial assets	76	76	76	76	76
Total financial assets	28,376	28,334	28,334	28,334	28,334
Non-financial assets
Property, plant and equipment	1,184	683	333	254	199
Intangibles	3,253	2,975	2,679	2,391	2,160
Other non-financial assets	137	137	137	137	137
Total non-financial assets	4,574	3,795	3,149	2,782	2,496
Total assets	32,950	32,129	31,483	31,116	30,830
LIABILITIES
Payables
Suppliers	9,604	9,602	9,600	9,600	9,600
Other payables	11,605	11,563	11,563	11,563	11,563
Total payables	21,209	21,165	21,163	21,163	21,163
Provisions
Employee provisions	4,549	4,549	4,549	4,549	4,549
Other provisions	74	76	78	78	78
Total provisions	4,623	4,625	4,627	4,627	4,627
Total liabilities	25,832	25,790	25,790	25,790	25,790
Net assets	7,118	6,339	5,693	5,326	5,040
EQUITY
Contributed equity	12,749	13,091	13,458	13,830	14,209
Reserves	3,442	3,442	3,442	3,442	3,442
Retained surplus / (accumulated deficit)	(9,073)	(10,194)	(11,207)	(11,946)	(12,611)
Total equity	7,118	6,339	5,693	5,326	5,040

Prepared on Australian Accounting Standards basis.

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