Civil Aviation 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 4,235 4,000 4,000 4,000 4,000
Trade and other receivables 1,307 3,545 3,889 4,473 4,961
Investments 60,000 53,422 58,066 48,707 51,763
Other financial assets 2,706 208 208 208 208
Total financial assets 68,248 61,175 66,163 57,388 60,932
Non-financial assets
Land and buildings - 29,790 29,429 64,755 71,742
Property, plant and equipment 11,461 10,988 8,985 21,855 21,599
Intangibles 27,324 31,125 26,556 21,787 15,397
Other non-financial assets 3,437 3,160 2,243 2,601 2,679
Total non-financial assets 42,222 75,063 67,213 110,998 111,417
Total assets 110,470 136,238 133,376 168,386 172,349
LIABILITIES
Payables
Suppliers 7,730 6,571 4,664 5,408 5,570
Other payables 4,950 3,283 3,561 4,008 4,478
Total payables 12,680 9,854 8,225 9,416 10,048
Interest bearing liabilities
Leases - 31,710 29,876 63,076 65,769
Total interest bearing liabilities - 31,710 29,876 63,076 65,769
Provisions
Employee provisions 34,511 34,627 35,216 35,823 36,449
Other provisions 828 600 600 600 600
Total provisions 35,339 35,227 35,816 36,423 37,049
Total liabilities 48,019 76,791 73,917 108,915 112,866
Net assets 62,451 59,447 59,459 59,471 59,483
EQUITY
Contributed equity 3,295 3,295 3,295 3,295 3,295
Reserves 7,994 7,994 7,994 7,994 7,994
Retained surplus/(accumulated deficit) 51,162 48,158 48,170 48,182 48,194
Total equity 62,451 59,447 59,459 59,471 59,483

Prepared on Australian Accounting Standards basis.

Back