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Statement of Financial Position
as at 30 June 2016

Statement of Financial Position
as at 30 June 2016
2016 Forecast Note Actual
Budget
2015
$m
Budget
2016
$m
30 June
2016
$m
30 June
2015
$m
Assets  
13,037 15,036 Cash and cash equivalents 15,617 11,982
17,468 16,946 Receivables 14 16,789 17,602
46,799 49,729 Marketable securities, deposits and derivatives in gain 15 53,398 54,298
25,921 25,443 Share investments 16 24,217 25,408
28,669 27,504 Advances 17 28,234 26,497
1,089 979 Inventory 1,110 995
2,165 2,346 Other assets 2,914 2,389
123,577 127,001 Property, plant & equipment 18 134,499 124,558
11,126 12,172 Equity accounted investments 19 12,705 12,429
3,264 3,306 Intangible assets and goodwill 3,196 3,056
316 31 Forecast for new capital spending
(655) (100) Top-down capital adjustment
272,776 280,393 Total assets 292,679 279,214
Liabilities  
5,640 5,900 Issued currency 5,715 5,336
12,232 12,088 Payables 20 12,029 12,464
2,012 2,130 Deferred revenue 2,178 2,112
113,377 113,009 Borrowings 21 113,956 112,580
37,814 39,325 Insurance liabilities 22 42,126 36,431
12,190 11,287 Retirement plan liabilities 23 12,442 10,834
6,476 7,352 Provisions 24 8,712 7,221
189,741 191,091 Total liabilities 197,158 186,978
83,035 89,302 Total assets less total liabilities 95,521 92,236
Net Worth  
15,978 16,807 Taxpayer funds 13,932 19,354
61,873 66,831 Property, plant and equipment revaluation reserve 18 75,626 67,107
(39) (91) Other reserves (192) (7)
77,812 83,547 Total net worth attributable to the Crown 89,366 86,454
5,223 5,755 Net worth attributable to minority interests 25 6,155 5,782
83,035 89,302 Total net worth 95,521 92,236

The accompanying notes (including accounting policies) are an integral part of these statements.

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