Territory Stories

Department of Corporate and Information Services annual report 2016-17

Details:

Title

Department of Corporate and Information Services annual report 2016-17

Creator

Northern Territory. Department of Corporate and Information Services

Collection

E-Publications; E-Books; PublicationNT; Department of Corporate and Information Services annual report; Annual report

Date

2017

Notes

Made available by the Library & Archives NT via the Publications (Legal Deposit) Act 2004 (NT).

Language

English

Subject

Northern Territory. Department of Corporate and Information Services -- Periodical

Publisher name

Northern Territory Government

Place of publication

Darwin

Series

Department of Corporate and Information Services annual report; Annual report

Volume

2016/2017

File type

application/pdf

ISSN

1835-2332

Use

Attribution International 4.0 (CC BY 4.0)

Copyright owner

Northern Territory Government

License

https://creativecommons.org/licenses/by/4.0

Parent handle

https://hdl.handle.net/10070/304926

Citation address

https://hdl.handle.net/10070/361114

Page content

Annual Report 2016-17 | Department of Corporate and Information Services 157 NT FLEET FINANCIAL REPORT Balance Sheet As at 30 June 2017 Note 2017 $000 2016 $000 ASSETS Current Assets Cash and deposits 7 23 925 24 013 Receivables 8 842 1 095 Prepayments 142 139 Assets held for sale 9 1 438 1 887 Total Current Assets 26 347 27 134 Non-Current Assets Property, plant and equipment 9,10 99 535 95 949 Total Non-Current Assets 99 535 95 949 TOTAL ASSETS 125 882 123 083 LIABILITIES Current Liabilities Payables 11 2 572 3 213 Income tax liabilities 12 3 041 2 967 Provisions 13 4 013 3 821 Other liabilities 14 23 330 Total Current Liabilities 9 649 10 331 Non-Current Liabilities Provisions 13 - 97 Total Non-Current Liabilities - 97 TOTAL LIABILITIES 9 649 10 428 NET ASSETS 116 233 112 655 EQUITY Capital 16 565 536 Accumulated funds 16 115 668 112 119 TOTAL EQUITY 116 233 112 655 The Balance Sheet is to be read in conjunction with the notes to the financial statements.