Australian Maritime Safety Authority

Table 3.3: Budgeted departmental balance sheet (as at 30 June)

2018–19
Actual

$'000
2019–20
Revised
budget
$'000
2020–21
Forward
estimate
$'000
2021–22
Forward
estimate
$'000
2022–23
Forward
estimate
$'000
ASSETS
Financial assets
Cash and cash equivalents 19,773 12,499 12,530 12,493 12,120
Trade and other receivables 11,046 11,136 11,076 11,306 11,406
Investments 90,000 90,000 92,000 93,000 95,000
Total financial assets 120,819 113,635 115,606 116,799 118,526
Non-financial assets
Land and buildings 13,799 48,700 83,544 75,338 68,215
Property, plant and equipment 119,122 204,727 287,155 273,529 259,382
Intangibles 23,023 30,817 35,425 39,863 44,123
Inventories 4,123 4,623 5,123 5,623 6,123
Other non-financial assets 4,553 4,623 4,563 4,483 4,533
Total non-financial assets 164,620 293,490 415,810 398,836 382,376
Total assets 285,439 407,125 531,416 515,635 500,902
LIABILITIES
Payables
Suppliers 36,212 30,240 30,720 30,400 30,450
Other payables 1,926 2,321 1,175 1,378 1,593
Total payables 38,138 32,561 31,895 31,778 32,043
Interest bearing liabilities
Leases 1,216 123,343 245,182 227,851 211,056
Total interest bearing liabilities 1,216 123,343 245,182 227,851 211,056
Provisions
Employee provisions 20,358 20,597 21,296 21,946 22,594
Other provisions 48,818 47,215 46,469 45,447 44,505
Total provisions 69,176 67,812 67,765 67,393 67,099
Total liabilities 108,530 223,716 344,842 327,022 310,198
Net assets 176,909 183,409 186,574 188,613 190,704
EQUITY
Contributed equity 37,986 37,986 37,986 37,986 37,986
Reserves 94,497 94,497 94,497 94,497 94,497
Retained surplus/(accumulated deficit) 44,426 50,926 54,091 56,130 58,221
Total equity 176,909 183,409 186,574 188,613 190,704

Prepared on Australian Accounting Standards basis.

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