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Appendix D: Summary financial tables

 

Table D1 Entity resource statement subset summary, 2019–20

 

Actual available appropriation—current year

Payments made

Balance remaining

(a)

(b)

(a)(b)

$’000

$’000

$’000

Departmental

Annual appropriations—ordinary annual services

1,729,415

1,507,902

221,513

Annual appropriations—other services—non-operating

105,355

47,647

57,708

Total departmental annual appropriations

1,834,770

1,555,549

279,221

Departmental special appropriations

-

-

-

Total special appropriations

-

-

-

Special accounts

27,603

15,499

12,104

Total special accounts

27,603

15,499

12,104

Less departmental appropriations drawn from annual/special appropriations and credited to special accounts

(17,608)

(17,608)

-

Total departmental resourcing (A)

1,844,765

1,553,440

291,325

Administered

Annual appropriations—ordinary annual services

12,544

9,031

3,513

Annual appropriations—other services—non-operating

-

-

-

Annual appropriations—other services—specific payments to states, ACT, NT and local government

-

-

-

Annual appropriations—other services—new administered expenses

-

-

-

Total administered annual appropriations

12,544

9,031

3,513

Administered special appropriations

50

19

31

Total administered special appropriations

50

19

31

Special accounts

-

-

-

Total special accounts receipts

-

-

-

Less administered appropriations drawn from annual/special appropriations and credited to special accounts

-

-

-

Less payments to corporate entities from annual/special appropriations

-

-

-

Total administered resourcing (B)

12,594

9,050

3,544

Total resourcing and payments (A+B)

1,857,359

1,562,490

294,869

 

Table D2 Statement of comprehensive income, 2019–20

 

30 June 2020

30 June 2019

Budget

30 June 2020

$’000

$’000

$’000

Net cost of services

Expenses

Employee benefits expense

943,682

928,200

909,219

Supplier expense

403,343

475,338

506,361

Depreciation and amortisation expense

203,319

93,459

106,982

Other expenses

20,773

13,265

-

Total expenses

1,571,117

1,510,262

1,522,562

Income

Total own-source income

306,319

293,443

295,515

Net cost of services

Net cost of services

(1,264,798)

(1,216,819)

(1,227,047)

Revenue from government

Revenue from government

1,128,302

1,103,344

1,122,948

Surplus/(deficit) after tax

Surplus/(deficit) after tax

(136,496)

(113,475)

(104,099)

Other comprehensive income/loss

22,877

-

-

Total comprehensive income/(loss)

(113,619)

(113,475)

(104,099)

 

Table D3 Statement of financial position, 2019–20

 

30 June 2020

30 June 2019

Budget

30 June 2020

$’000

$’000

$’000

Assets

Total financial assets

317,677

314,352

286,218

Total non-financial assets

1,737,531

662,346

722,596

Total assets

2,055,208

976,698

1,008,814

Liabilities

Total payables

100,978

119,513

135,082

Total interest bearing liabilities

1,046,592

-

-

Total provisions

454,952

441,149

359,018

Total liabilities

1,602,522

560,662

494,100

Net assets

452,686

416,036

514,714

Equity

Total equity

452,686

416,036

514,714

 

Table D4 Statement of changes in equity, 2019–20

 

30 June 2020

30 June 2019

Budget

30 June 2020

$’000

$’000

$’000

Opening balance

Balance carried forward from previous period

416,036

407,918

488,844

Adjusted opening balance

441,515

399,979

488,844

Changes in equity

Total transactions with owners

124,790

129,532

129,969

Total comprehensive income

(113,619)

(113,475)

(104,099)

Closing balance as at 30 June

452,686

416,036

514,714

 

Table D5 Cash flow statement, 2019–20

 

30 June 2020

30 June 2019

Budget

30 June 2020

$’000

$’000

$’000

Operating activities

Total cash received (operating activities)

1,816,334

1,729,645

1,682,964

Total cash used (operating activities)

1,712,362

1,709,719

1,678,260

Net cash from operating activities

103,972

19,926

4,704

Investing activities

Total cash received (investing activities)

611

1,119

-

Total cash used (investing activities)

140,052

124,164

133,843

Net cash from investing activities

(139,441)

(123,045)

(133,843)

Purchase of land and buildings

34,088

67,341

-

Purchase of property, plant and equipment

74,700

26,675

133,843

Purchase of intangibles

31,264

30,148

-

Financing activities

Total cash received (financing activities)

134,666

108,991

132,347

Total cash used (financing activities)

97,222

-

-

Net cash from financing activities

37,444

108,991

132,347

Cash at the end of the reporting period

Cash at the end of the reporting period

23,442

21,467

15,596

 

Table D6 Notes to the financial statements (departmental), 2019–20

 

30 June 2020

30 June 2019

Budget

30 June 2020

$’000

$’000

$’000

Current assets

342,730

345,587

-

Current liabilities

279,011

295,287

-

 

Table D7 Administered statement of comprehensive income, 2019–20

 

30 June 2020

30 June 2019

Budget

30 June 2020

$’000

$’000

$’000

Net cost of services

Total expenses administered on behalf of the government

8,059

14,466

7,868

Total income administered on behalf of the government

899

519

-

Net cost of services

(7,160)

(13,947)

(7,868)

Net contribution by services

-

-

-

Other comprehensive income

Total other comprehensive income/(loss)

-

-

-

Total comprehensive income/(loss)

(7,160)

(13,947)

(7,868)

 

Table D8 Administered schedule of assets and liabilities, 2019–20

 

30 June 2020

30 June 2019

Budget

30 June 2020

$’000

$’000

$’000

Assets

Total financial assets

47

74

855

Total non-financial assets

-

-

112

Total assets

47

74

967

Liabilities

Total payables

961

1,137

1,200

Total provisions

-

-

-

Total liabilities

961

1,137

1,200

Net assets

(914)

(1,063)

(233)

 

Table D9 Administered reconciliation schedule, 2019–20

 

30 June 2020

30 June 2019

Budget

30 June 2020

$’000

$’000

$’000

Opening assets less liabilities

(1,063)

(343)

(350)

Closing assets less liabilities

(914)

(1,063)

(233)

 

Table D10 Administered cash flow statement, 2019–20

 

30 June 2020

30 June 2019

Budget

30 June 2020

$’000

$’000

$’000

Operating activities

Total cash received (operating activities)

1,005

1,512

10

Total cash used for (operating activities)

8,314

15,382

7,928

Net cash from operating activities

(7,309)

(13,870)

(7,918)

Investing activities

Total cash received (investing activities)

-

-

-

Total cash used (investing activities)

-

-

-

Net cash from investing activities

-

-

-

Financing activities

Total cash received (financing activities)

-

-

-

Total cash used (financing activities)

-

-

-

Net cash from financing activities

-

-

-

Transfers to/from official public account

Total cash from official public account

8,364

15,387

7,918

Total cash to official public account

1,055

2,160

-

Cash at the end of the reporting period

-

-

644

 

Table D11 Commonwealth Lessees - Departmental Leases under AASB 16,  2019–20

 

30 June 2020

30 June 2019

Budget

30 June 2020

$’000

$’000

$’000

 

Note to depreciation -  depreciation on right-of -use assets

110,188

-

101,488

Cash Flow - operating activities - 

interest payments on lease liabilities

14,381

-

23,174

Cash Flow - financing activities - 

principal payments on lease liabilities

97,222

-

104,544

Table D12 Regulatory charging summary note 

 30 June 202030 June 2019
 $’000$’000
Expenses  
Total expenses19,59120,223
External Revenue   
Total external revenue27,77526,838