|
2012
|
|
2011
|
|
$'000
|
|
$'000
|
|
|
|
|
Opening administered assets less administered liabilities as at 1 July
|
2,381,389
|
|
9,081,494
|
Adjustment for errors
|
45
|
|
189
|
Adjusted opening administered assets less administered liabilities
|
2,381,434
|
|
9,081,683
|
Surplus (deficit) items:
|
|
|
|
Plus: Administered income
|
78,293
|
|
34,440
|
Less: Administered expenses (non CAC)
|
(888,298)
|
|
(1,017,342)
|
Less: Payments to CAC Act bodies
|
-
|
|
(262,561)
|
Other comprehensive income:
|
|
|
|
Administered revaluations taken to/from reserves
|
20,010
|
|
90,546
|
Administered transfers to/from Australian Government:
|
|
|
|
Appropriation transfers from OPA:
|
|
|
|
Annual appropriations for administered expenses (non CAC)
|
698,292
|
|
702,853
|
Administered asset and liabilities appropriations
|
542,796
|
|
339,583
|
Annual appropriations for payment to CAC Act bodies
|
-
|
|
287,278
|
Special appropriations (limited) (non CAC)
|
238,970
|
|
242,210
|
Transfers to OPA
|
(97,451)
|
|
(90,197)
|
Restructuring
|
28,827
|
|
(7,027,104)
|
Closing administered assets less administered liabilities as at 30 June
|
3,002,873
|
|
2,381,389
|
|
|
2012
|
|
2011
|
|
Notes
|
$'000
|
|
$'000
|
|
|
|
|
|
OPERATING ACTIVITIES
|
|
|
|
|
Cash received
|
|
|
|
|
Sales of goods and rendering of services
|
|
351
|
|
2,753
|
Interest
|
|
938
|
|
1,113
|
Net GST received
|
|
49,681
|
|
46,242
|
Fees and fines
|
|
12,276
|
|
1,838
|
Levies
|
|
1,369
|
|
1,210
|
Other
|
|
8,336
|
|
11,630
|
Total cash received
|
|
72,951
|
|
64,786
|
Cash used
|
|
|
|
|
Suppliers
|
|
88,807
|
|
90,174
|
Grants
|
|
824,946
|
|
820,460
|
Payments to CAC Bodies
|
|
-
|
|
262,561
|
Subsidies paid
|
|
12
|
|
11,910
|
Royalties
|
|
-
|
|
400
|
Other operating cash used
|
|
39
|
|
-
|
Total cash used
|
|
913,804
|
|
1,185,505
|
Net cash flows from (used by) operating activities
|
23
|
(840,853)
|
|
(1,120,719)
|
|
|
|
|
|
INVESTING ACTIVITIES
|
|
|
|
|
Cash received
|
|
|
|
|
Repayments of advances and loans
|
|
1,923
|
|
1,745
|
Total cash received
|
|
1,923
|
|
1,745
|
Cash used
|
|
|
|
|
Purchase of property, plant and equipment
|
|
-
|
|
88
|
Purchase of intangibles
|
|
543,697
|
|
347,507
|
CAC Act body investments
|
|
-
|
|
24,717
|
Total cash used
|
|
543,697
|
|
372,312
|
Net cash flows from (used by) investing activities
|
|
(541,774)
|
|
(370,567)
|
|
|
|
|
|
Net increase (decrease) in Cash Held
|
|
(1,382,627)
|
|
(1,491,286)
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the reporting period
|
20
|
|
9,579
|
|
|
|
|
|
Cash from Official Public Account for:
|
|
|
|
|
- Appropriations
|
|
1,241,088
|
|
1,329,714
|
- Special Accounts
|
|
238,970
|
|
242,210
|
|
|
1,480,058
|
|
1,571,924
|
Cash to Official Public Account for:
|
|
|
|
|
- Appropriations
|
|
(39,889)
|
|
(38,608)
|
- Special Accounts
|
|
(57,562)
|
|
(51,589)
|
|
|
(97,451)
|
|
(90,197)
|
|
|
|
|
|
Cash and cash equivalents at the end of the reporting period
|
20A
|
-
|
|
20
|
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