Intangibles 133 68 3 39 145 Other non-financial assets 43 43 43 43 43 Total non-financial assets 2,131 1,571 1,346 1,287 1,069 assets 4,808 4,340 4,208 4,243 4,025 LIABILITIES Payables Suppliers 11 11 11 11 11 payables 116 116 116 116 116 Total payables 127 127 127 127 127 Provisions Employee provisions 1,265 1,357 1,450 1,544 1,544 Total provisions 1,265 1,357 1,450 1,544 1,544 Total liabilities 1,392 1,484 1,577 1,671 1,671 Net assets 3,416 2,856 2,631 2,572 2,354 EQUITY Parent entity interest Contributed equity 2,636 2,636 2,971 3,472 3,814 Reserves 1,110 1,110 1,110 1,110 1,110 Retained surplus (accumulated deficit) (330) (890) (1,450) (2,010) (2,570) Total parent entity interest 3,416 2,856 2,631 2,572 2,354 Total equity 3,416 2,856 2,631 2,572 2,354 Prepared on Australian Accounting Standards 3.3: Departmental statement of changes in equity—summary of movement (budget year 2016–17) Contributed Retained Asset equity/ Total earnings revaluation capital equity $’000 reserve $’000 $’000 $’000 Opening balance as at 1 July 2016 Balance carried forward from previous period (330) 1,110 2,636 3,416 Adjustment for changes in accounting policies – – – – Adjusted opening balance (330) 1,110 2,636 3,416 Comprehensive income Surplus (deficit) for the period (560) (560) – – comprehensive income (560) (560) – – Of which: Attributable to the Australian Government (560) (560) – – Estimated closing balance as at 30 June 2017 (890) 1,110 2,636 2,856 Closing balance attributable to the Australian Government (890) 1,110 2,636 2,856 Prepared on Australian Accounting Standards basis.
Intangibles 133 68 3 39 145 Other non-financial assets 43 43 43 43 43 Total non-financial assets 2,131 1,571 1,346 1,287 1,069 assets 4,808 4,340 4,208 4,243 4,025 LIABILITIES Payables Suppliers 11 11 11 11 11 payables 116 116 116 116 116 Total payables 127 127 127 127 127 Provisions Employee provisions 1,265 1,357 1,450 1,544 1,544 Total provisions 1,265 1,357 1,450 1,544 1,544 Total liabilities 1,392 1,484 1,577 1,671 1,671 Net assets 3,416 2,856 2,631 2,572 2,354 EQUITY Parent entity interest Contributed equity 2,636 2,636 2,971 3,472 3,814 Reserves 1,110 1,110 1,110 1,110 1,110 Retained surplus (accumulated deficit) (330) (890) (1,450) (2,010) (2,570) Total parent entity interest 3,416 2,856 2,631 2,572 2,354 Total equity 3,416 2,856 2,631 2,572 2,354 Prepared on Australian Accounting Standards 3.3: Departmental statement of changes in equity—summary of movement (budget year 2016–17) Retained earnings $’000 Asset revaluation reserve $’000 Contributed equity/ capital $’000 Total equity $’000 Opening balance as at 1 July 2016 Balance carried forward from previous period (330) 1,110 2,636 3,416 Adjustment for changes in accounting policies – – – – Adjusted opening balance (330) 1,110 2,636 3,416 Comprehensive income Surplus (deficit) for the period (560) – – (560) comprehensive income (560) – – (560) Of which: Attributable to the Australian Government (560) – – (560) Estimated closing balance as at 30 June 2017 (890) 1,110 2,636 2,856 Closing balance attributable to the Australian Government (890) 1,110 2,636 2,856 Prepared on Australian Accounting Standards basis.
PBS-ACLEI-2016-17.docx