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Audience
Government
… the updated estimates in the 2025‑26 MYEFO. The underlying cash balance for the 2025‑26 financial year to … 735.4 749.8 Payments(c) 75.3 396.6 777.5 786.6 Underlying cash balance -9.1 -33.8 -42.1 -36.8 Headline cash balance -10.9 -39.6 -65.2 -58.6 Revenue 65.2 371.2 …
Audience
Government
Topic
Commercial Investment
PGPA Act
… schedule. An escalation allowance is applied to the project cash flow (the sum of the base estimate and contingency … schedule. An escalation allowance is applied to the project cash flow (the sum of the base estimate and contingency …
Audience
Government
Topic
Commercial Investment
… with an impact on Fiscal Balance (FB) as well as Underlying Cash Balance (UCB) if paid. If a payment is probable for a … with an impact on Fiscal Balance (FB) as well as Underlying Cash Balance (UCB) if paid. If a payment is probable for a …
Audience
Government
Topic
Financial Reporting
… This guide defines key budget aggregates: underlying cash balance; headline cash balance; net operating balance; fiscal balance and net … … This guide defines key budget aggregates: underlying cash balance; headline cash balance; net operating balance; …
Audience
Government
… an average return of at least the Reserve Bank of Australia Cash Rate target + 1.5 to 2.0% per annum, net of investment … vehicles - - 67,838 759,437 827,275 390,687 Restricted cash 2,442 3,953 7,513 102,404 116,312 - Derivatives …
Audience
Government
… an average return of at least the Reserve Bank of Australia Cash Rate target + 1.5 to 2.0% per annum, net of investment … - - 69,527 1,343,251 1,412,778 827,275 Restricted cash 15,876 23,222 53,435 57,386 149,919 116,312 …
Audience
Government
… estimates outlined in the 2019-20 MYEFO. The underlying cash balance for the 2019-20 financial year to 30 November … Net Future Fund earnings 531 2,403 2,129 5,140 Underlying cash balance(c) 875 -13,848 -13,130 7,054 Headline cash balance 330 -15,453 -17,796 -4,388 Total assets 616,556 …
Audience
Government
… estimates published in December 2019. The underlying cash balance for the 2019-20 financial year to 31 December … Net Future Fund earnings 556 2,958 2,847 5,468 Underlying cash balance(d) -1,322 -15,170 -14,049 5,028 Headline cash balance -2,649 -18,101 -15,822 -2,841 Total assets …
Audience
Government
… Government’s response to COVID-19. The underlying cash balance for the 2021-22 financial year to 30 November … 185.6 482.1 Payments(b) 54.8 261.7 241.5 588.7 Underlying cash balance 2.1 -41.8 -55.9 -106.6 Headline cash balance 1.7 -38.6 -60.4 -117.0 Revenue 55.5 222.7 190.3 …
Audience
Government
… Government’s response to COVID-19. The underlying cash balance for the 2020-21 financial year to 30 November … 193.9 463.8 Payments(b) 50.1 309.5 316.2 677.4 Underlying cash balance -5.4 -109.4 -122.3 -213.7 Headline cash balance -6.4 -112.5 -125.7 -230.0 Total assets 722.5 …
