About the Department

DIMA Annual Report 1996-97

Departmental assets and liabilities as at 30 June 1997

	Notes	1996-97 $'000	1995-96 $'000
DEBT
Loans from future running costs	7A	2 058	-
Lease incentives	7B	168	-
Total debt		2 226	-

PROVISIONS AND PAYABLES
Employees	8A	57 823	68 074
Suppliers	8B	4 665	5 996
Total provisions and payables		62 488	74 070

EQUITY
Accumulated results		8 861	(12 705)
Total equity		8 861	(12 705)
Total liabilities and equity		73 575	61 365

FINANCIAL ASSETS
Cash		452	809
Receivables	11A	1 467	1 148
Accrued revenue		53	-
Other		-	92
Total financial assets		1 972	2 049

NON-FINANCIAL ASSETS
Land and buildings	12A	1 688	1 725
Infrastructure, plant and equipment	12B	48 138	42 337
Intangibles	12C	7 399	9 795
Inventories		382	723
Other	12D	13 996	4 736
Total non-financial assets		71 603	59 316

Total assets		73 575	61 365

Current liabilities		22 319	27 328
Non-current liabilities		42 395	46 742
Current assets		13 651	7 507
Non-current assets		59 924	53 858

ADMINISTERED ASSETS AND LIABILITIES as at 30 June 1997

PROVISIONS AND PAYABLES
Other	8C	1 620	20 833
Total provisions and payables		1 620	20 833

EQUITY
Accumulated Results		2 546	(13 098)
Total Equity		2 546	(13 098)
Total liabilities and equity		4 166	7 735

FINANCIAL ASSETS
Cash		1 175	394
Receivables	11B	1 346	2 374
Accrued revenue		98	-
Other	12F	1 547	4 967
Total financial assets		4 166	7 735
Total assets		4 166	7 735

Current liabilities		1 620	20 833
Non-current liabilities		-	-
Current assets		3 418	6 811
Non-current assets		748	924

The above statement of Assets and Liabilities should be read in conjunction with the accompanying notes.