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Audience
Government
… Surplus/ (deficit) Equity % $'000 $'000 Overnight cash deposits with the RBA Deposit rate +0.2% 2,435 - … -0.2% - (1,874) 2017 % $'000 $'000 Overnight cash deposits with the RBA Deposit rate +0.3% 3,521 - …
Audience
Government
… following categories: Loans and receivable assets: includes cash and cash equivalents which are readily convertible to cash, …
Audience
Government
… result shows that as at 30 September 2019, the underlying cash balance was $119 million better than expected at the … Net Future Fund earnings 430 1,348 1,284 5,140 Underlying cash balance(c) -4,183 -13,853 -13,972 7,054 Headline cash balance -4,968 -14,506 -16,851 -4,388 Total assets …
Audience
Government
… published in the 2023-24 Budget in May 2023. The underlying cash balance for the 2023-24 financial year to 31 October … 194.4 668.1 Payments(c) 57.4 219.7 220.5 682.1 Underlying cash balance -5.2 -17.0 -26.1 -13.9 Headline cash balance -5.7 -18.5 -26.3 -19.7 Revenue 56.5 211.4 200.2 …
Audience
Government
Topic
PGPA Act
… should be used in particular circumstances. For example, a cash limited appropriation might not be appropriate for an … should be used in particular circumstances. For example, a cash limited appropriation might not be appropriate for an …
Audience
Government
Topic
Commercial Investment
… projected impacts for Budget metrics including underlying cash and fiscal balance, net debt, gross debt, and Public … projected impacts for Budget metrics including underlying cash and fiscal balance, net debt, gross debt, and Public …
Audience
Government
… published in the 2023-24 Budget in May 2023. The underlying cash balance for the 2022-23 financial year to 31 May 2023 … 571.1 635.6 Payments(c) 52.8 560.6 563.6 631.4 Underlying cash balance 24.0 19.0 7.5 4.2 Headline cash balance 26.8 11.6 -2.0 -7.5 Revenue 77.4 604.5 596.1 …
Audience
Government
… published in the 2023-24 Budget in May 2023. The underlying cash balance for the 2023-24 financial year to 31 August … 668.1 Payments(c) 59.0 52.7 111.7 112.6 682.1 Underlying cash balance -10.7 3.6 -7.1 -11.5 -13.9 Headline cash balance -11.0 0.7 -10.3 -11.6 -19.7 Revenue 51.6 57.0 …
Audience
Government
… published in the 2024 25 Budget in May 2024. The underlying cash balance for the 2023-24 financial year to 31 May 2024 … 622.1 692.3 Payments(c) 59.6 606.6 608.1 683.0 Underlying cash balance 18.0 18.2 13.9 9.3 Headline cash balance 17.9 11.3 7.2 6.5 Revenue 77.3 643.2 641.3 …
Audience
Government
… estimates published in December 2023. The underlying cash balance for the 2023-24 financial year to 29 February … 433.6 685.3 Payments(c) 49.7 440.1 440.6 686.4 Underlying cash balance 16.4 -6.1 -7.0 -1.1 Headline cash balance 15.8 -11.6 -12.5 -6.7 Revenue 68.5 448.4 446.8 …
