Infrastructure Australia
Table 3.2: Budgeted departmental balance sheet (as at 30 June)
2016–17 Estimated actual $'000 | 2017–18 Budget $'000 | 2018–19 Forward estimate $'000 | 2019–20 Forward estimate $'000 | 2020–21 Forward estimate $'000 | |
---|---|---|---|---|---|
ASSETS | |||||
Financial assets | |||||
Cash and cash equivalents | 6,103 | 6,096 | 6,066 | 5,904 | 5,923 |
Trade and other receivables | 134 | 134 | 134 | 134 | 134 |
Total financial assets | 6,237 | 6,230 | 6,200 | 6,038 | 6,057 |
Non-financial assets | |||||
Land and buildings | 200 | 133 | 66 | - | - |
Property, plant and equipment | 170 | 184 | 169 | 233 | 214 |
Other non-financial assets | 112 | 112 | 112 | 112 | 112 |
Total non-financial assets | 482 | 429 | 347 | 345 | 326 |
Total assets | 6,719 | 6,659 | 6,547 | 6,383 | 6,383 |
LIABILITIES | |||||
Payables | |||||
Suppliers | 16 | 16 | 16 | 15 | 15 |
Other payables | 3,029 | 2,969 | 2,857 | 2,694 | 2,694 |
Total payables | 3,045 | 2,985 | 2,873 | 2,709 | 2,709 |
Provisions | |||||
Employee provisions | 179 | 179 | 179 | 179 | 179 |
Total provisions | 179 | 179 | 179 | 179 | 179 |
Total liabilities | 3,224 | 3,164 | 3,052 | 2,888 | 2,888 |
Net assets | 3,495 | 3,495 | 3,495 | 3,495 | 3,495 |
EQUITY | |||||
Contributed equity | (1,263) | (1,263) | (1,263) | (1,263) | (1,263) |
Reserves | 28 | 28 | 28 | 28 | 28 |
Retained surplus/(accumulated deficit) | 4,730 | 4,730 | 4,730 | 4,730 | 4,730 |
Total equity | 3,495 | 3,495 | 3,495 | 3,495 | 3,495 |
Prepared on Australian Accounting Standards basis.