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Statement of Financial Position
as at 30 June 2017

2017 Forecast Note Actual
Budget
2016
$m
Budget
2017
$m
30 June
2017
$m
30 June
2016
$m
Assets  
15,168 17,495 Cash and cash equivalents 18,732 15,617
17,484 16,640 Receivables 12 18,529 16,789
53,289 50,770 Marketable securities, deposits and derivatives in gain 13 50,506 53,398
26,617 28,611 Share investments 14 30,700 24,217
28,779 28,393 Advances 15 28,583 28,234
863 981 Inventory 1,167 1,110
2,301 2,390 Other assets 3,079 2,914
131,100 138,172 Property, plant & equipment 16 144,550 134,499
12,451 14,366 Equity accounted investments 17 14,210 12,705
3,643 3,419 Intangible assets and goodwill 3,553 3,196
618 170 Forecast for new capital spending
(725) (125) Top-down capital adjustment
291,588 301,282 Total assets 313,609 292,679
Liabilities  
6,074 5,761 Issued currency 5,980 5,715
12,282 12,735 Payables 18 14,794 12,029
2,127 2,066 Deferred revenue 2,224 2,178
121,698 114,592 Borrowings 19 111,806 113,956
39,281 41,364 Insurance liabilities 11 42,786 42,126
10,782 10,465 Retirement plan liabilities 20 11,006 12,442
6,919 8,376 Provisions 21 8,541 8,712
199,163 195,359 Total liabilities 197,137 197,158
92,425 105,923 Total assets less total liabilities 116,472 95,521
Net Worth  
20,087 23,527 Taxpayer funds 26,456 13,932
66,623 76,627 Property, plant and equipment revaluation reserve 16 84,164 75,626
(69) (110) Other reserves (88) (192)
86,641 100,044 Total net worth attributable to the Crown 110,532 89,366
5,784 5,879 Net worth attributable to minority interests 22 5,940 6,155
92,425 105,923 Total net worth 116,472 95,521

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

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