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 |
15,423 |
16,824 |
5,000 |
|||||
Special account cash held in OPA |
706,038 |
755,470 |
599,017 |
|||||
Trade receivables |
22,002 |
4,064 |
73,756 |
|||||
Accrued revenue |
5,305 |
5,889 |
11,770 |
|||||
Appropriations receivable |
||||||||
Special account capital receivable |
47,296 |
62,589 |
- |
|||||
Other departmental undrawn |
128,399 |
156,954 |
164,096 |
|||||
Reinsurance and other recoveries |
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 |
431,194 |
376,014 |
381,686 |
|||||
Buildings |
685,733 |
595,221 |
419,320 |
|||||
Leasehold improvements |
23,904 |
25,312 |
- |
|||||
Investment property |
828,988 |
783,282 |
870,706 |
|||||
Plant and equipment |
18,609 |
26,415 |
91,290 |
|||||
Intangibles |
101,466 |
89,251 |
142,075 |
|||||
Prepayments |
11,100 |
7,989 |
9,442 |
|||||
Assets held for sale |
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 |
35,749 |
36,241 |
52,867 |
|||||
Unearned revenue |
20,770 |
16,968 |
18,361 |
|||||
Return of equity - special accounts |
82,138 |
189,823 |
57,145 |
|||||
Outstanding insurance claims |
473,735 |
381,912 |
438,663 |
|||||
Employee provisions |
64,104 |
62,301 |
63,384 |
|||||
Finance leases |
1,022 |
3,736 |
6,475 |
|||||
Lease incentive liabilities |
32,782 |
35,236 |
37,691 |
|||||
Other provisions |
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 |
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 |
Visit
https://www.transparency.gov.au/annual-reports/department-finance/reporting-year/2018-2019-54