Administered Schedule of Assets and Liabilities
as at 30 June 2019
|
2019 |
2018 |
Original Budget |
||||
|
Notes |
$'m |
$'m |
$'m |
|||
|
ASSETS |
||||||
|
Financial assets |
||||||
|
Cash and cash equivalents |
73 |
57 |
78 |
|||
|
Receivables |
75 |
63 |
79 |
|||
|
Equity accounted investments |
1,439 |
1,463 |
1,441 |
|||
|
Total financial assets |
1,587 |
1,583 |
1,598 |
|||
|
Non-financial assets |
||||||
|
Buildings |
54 |
70 |
5 |
|||
|
Other property, plant & equipment |
7 |
- |
- |
|||
|
Computer software |
2 |
- |
- |
|||
|
Other intangibles |
9 |
- |
- |
|||
|
Total non-financial assets |
72 |
70 |
5 |
|||
|
Total assets administered on behalf of Government |
1,659 |
1,653 |
1,603 |
|||
|
LIABILITIES |
||||||
|
Payables |
||||||
|
Personal benefits payables |
184 |
163 |
189 |
|||
|
Health care payables |
49 |
50 |
96 |
|||
|
Grants payables |
1 |
1 |
- |
|||
|
Suppliers payables |
36 |
30 |
- |
|||
|
Total payables |
270 |
244 |
285 |
|||
|
Provisions |
||||||
|
Employee provisions |
3 |
2 |
2 |
|||
|
Personal benefits provisions |
14,651 |
8,559 |
7,682 |
|||
|
Health care provisions |
8,865 |
4,896 |
4,532 |
|||
|
Total provisions |
23,519 |
13,457 |
12,216 |
|||
|
Total liabilities administered on behalf of Government |
23,789 |
13,701 |
12,501 |
|||
|
Net liabilities |
(22,130) |
(12,048) |
(10,898) |
The above statement should be read in conjunction with the accompanying notes.
For budgetary reporting information refer to Note 8.3.
Visit
https://www.transparency.gov.au/annual-reports/department-veterans-affairs/reporting-year/2018-2019-47