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Statement of Financial Position

Actuals

Budget

30 June

30 June

30 June

2019

2018

2019

Note ref

$'000

$'000

$'000

Assets

Financial assets

Cash and cash equivalents

Cash and cash equivalents

D1.1

15,423

16,824

5,000

Special account cash held in OPA

F3.1

706,038

755,470

599,017

Trade receivables

D1.1

22,002

4,064

73,756

Accrued revenue

D1.1

5,305

5,889

11,770

Appropriations receivable

Special account capital receivable

F3.1

47,296

62,589

-

Other departmental undrawn

F1.2

128,399

156,954

164,096

Reinsurance and other recoveries

C1.3

2,258

3,034

6,221

Lease incentive assets

3,642

3,994

7,365

Other financial assets

2,371

2,771

5,997

Total financial assets

932,734

1,011,589

873,222

Non-financial assets

Land

D3.1

B1

431,194

376,014

381,686

Buildings

D3.1

B1

685,733

595,221

419,320

Leasehold improvements

D3.1

23,904

25,312

-

Investment property

D3.1

B1

828,988

783,282

870,706

Plant and equipment

D3.1

18,609

26,415

91,290

Intangibles

D3.1

101,466

89,251

142,075

Prepayments

11,100

7,989

9,442

Assets held for sale

D3.2

38,160

28,154

4,318

Total non-financial assets

2,139,154

1,931,638

1,918,837

Total Assets

3,071,888

2,943,227

2,792,059

Liabilities

Trade creditors and accruals

D1.1

35,749

36,241

52,867

Unearned revenue

20,770

16,968

18,361

Return of equity - special accounts

B1

82,138

189,823

57,145

Outstanding insurance claims

C1.4

B2

473,735

381,912

438,663

Employee provisions

E1.2

64,104

62,301

63,384

Finance leases

D1.1

1,022

3,736

6,475

Lease incentive liabilities

32,782

35,236

37,691

Other provisions

D4

19,141

20,648

8,817

Other payables

2,121

2,668

7,008

Total liabilities

731,562

749,533

690,411

Net assets

2,340,326

2,193,694

2,101,648

Equity

Retained earnings

551,328

534,857

398,424

Asset revaluation reserves

B1

400,244

237,899

199,141

Contributed equity/capital

1,388,754

1,420,938

1,504,083

Total equity

2,340,326

2,193,694

2,101,648