• AUSTRALIAN TAXATION OFFICE
    BALANCE SHEET
    as at 30 June 2013
      Notes   2013   2012
          $'000   $'000
    ASSETS          
    Financial assets          
    Cash 6A   31,585   74,574
    Trade and other receivables 6B   528,883   416,035
    Total financial assets     560,468   490,609
               
    Non-financial assets          
    Buildings - leasehold improvements 7A/D   216,176   203,645
    Plant and equipment 7B/D   94,676   110,548
    Intangibles - computer software 7C/D   439,272   393,236
    Deferred tax assets (AVO) 7E   2,871   2,765
    Other non-financial assets 7F   36,231   43,771
    Total non-financial assets     789,226   753,965
               
    Total assets     1,349,694   1,244,574
               
    LIABILITIES          
    Payables          
    Employees 8A   86,797   86,950
    Suppliers 8B   237,882   232,479
    Tax liabilities (AVO) 8C   223   574
    Dividends (AVO) 8D   400   764
    Other payables 8E   2,630   1,950
    Total payables     327,932   322,717
               
    Interest bearing liabilities          
    Leases 9A   24,761   30,288
    Lease incentives received 9B   109,678   76,852
    Total interest bearing liabilities     134,439   107,140
               
    Provisions          
    Employee provisions 10A   757,090   770,342
    Deferred tax liabilities (AVO) 10C   5   -
    Other provisions 10B   8,661   11,912
    Total provisions     765,756   782,254
               
    Total liabilities     1,228,127   1,212,111
               
    Net assets     121,567   32,463
               
    EQUITY          
    Contributed equity     828,741   638,923
    Reserves     101,624   98,050
    Retained surplus (accumulated deficit)     (808,798)   (704,510)
    Total equity     121,567   32,463

    The above statement should be read in conjunction with the accompanying notes

      Last modified: 18 Aug 2015QC 42688