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Audience
Government
… the updated estimates in the 2024-25 MYEFO. The underlying cash balance for the 2024‑25 financial year to 30 November … 698.4 704.2 Payments(c) 57.3 294.5 726.7 731.1 Underlying cash balance 9.0 -14.0 -28.3 -26.9 Headline cash balance 8.5 -15.8 -47.2 -47.8 Revenue 67.2 288.2 711.5 …
Audience
Government
… the updated estimates in the 2024‑25 MYEFO. The underlying cash balance for the 2024‑25 financial year to … 698.4 704.2 Payments(c) 68.5 363.0 726.7 731.1 Underlying cash balance -6.7 -20.7 -28.3 -26.9 Headline cash balance -9.3 -25.1 -47.2 -47.8 Revenue 58.8 346.9 711.5 …
Audience
Government
… the updated estimates in the 2025‑26 MYEFO. The underlying cash balance for the 2025‑26 financial year to 30 … 735.4 749.8 Payments(c) 61.3 321.3 777.5 786.6 Underlying cash balance 8.1 -24.7 -42.1 -36.8 Headline cash balance 7.1 -28.6 -65.2 -58.6 Revenue 74.2 305.9 750.3 …
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
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 …