Industry, science and resources portfolio

Table 3.1: Budgeted Departmental Statement of Financial Performance

Estimated actual				Budget estimate	Forward estimate	Forward estimate	Forward estimate
2000-01				2001-02	2002-03	2003-04	2004-05
$'000				$'000	$'000	$'000	$'000
Revenues from ordinary activities Revenue from government Sales of goods and services Interest		22,571 4,799 660		(K1) 24,537 5,659 360	25,805 5,873 460	26,518 6,172 560	26,662 6,327 560
Dividends
Net gains from sales of assets Other		5		53	5	52	17
Total revenues from
ordinary activities			28,035	30,609	32,143	33,302	33,566
Expenses from ordinary activities (excluding borrowing costs expense) Employees Suppliers Grants			11,262 9,668	11,900 10,931	12,409 10,870	12,904 11,041	13,258 11,092
Depreciation and amortisation Write down of assets			2,139	2,775	3,492	3,558	3,208
Net losses from sales of assets			323
Other
Total expenses from ordinary activities (excluding borrowing costs expense)	23,392			25,606	26,771	27,503	27,558
Borrowing cost expense
Net surplus or deficit from ordinary activities Gain or loss on extraordinary items		4,643		5,003	5,372	5,799	6,008
Net surplus or deficit Capital use charge		4,643 4,635		5,003 4,965	5,372 5,308	5,799 5,722	6,008 5,981
Net surplus or deficit after capital use charge		8		38	64	77	27

Estimated		Budget	Forward	Forward	Forward
actual		estimate	estimate	estimate	estimate
2000-01		2001-02	2002-03	2003-04	2004-05
$'000		$'000	$'000	$'000	$'000
ASSETS
Financial assets
Cash	262	206	247	202	253
Receivables	400	410	420	431	442
Investments	9,127	5,230	6,109	8,164	7,998
Accrued revenues	375	384	394	404	414
Other
Total financial assets	10,164	6,230	7,170	9,201	9,107
Non-financial assets
Land and buildings	25,373	29,794	29,961	28,823	27,686
Infrastucture,plant and equipment	12,944	15,558	18,173	19,656	21,093
Inventories	280	285	290	295	295
Intangibles
Other	182	181	179	181	180
Total non-financial assets	38,779	45,818	48,603	48,955	49,254
Total assets	48,943	52,048	55,773	58,156	58,361

LIABILITIES Debt

Loans Leases Deposits Overdrafts Other

Total debt

Provisions and payables
Employees	4,748	4,938	5,135	5,340	5,554
Suppliers	1,196	1,218	1,240	1,153	1,072
Grants
Other	1,654	1,695	1,737	1,781	1,826
Total provisions and payables	7,598	7,851	8,112	8,274	8,452
Total liabilities	7,598	7,851	8,112	8,274	8,452
EQUITY
Capital	25,376	28,190	31,590	33,734	33,734
Reserves	14,384	14,384	14,384	14,384	14,384
Accumulated surpluses or deficits	1,585	1,623	1,687	1,764	1,791
Total equity	41,345	44,197	47,661	49,882	49,909
Current liabilities	4,227	4,345	4,466	4,483	4,509
Non-current liabilities	3,371	3,506	3,646	3,791	3,943
Current assets	10,626	6,696	7,639	9,677	9,582
Non-current assets	38,317	45,352	48,134	48,479	48,779

Estimated				Budget		Forward		Forward		Forward
actual				estimate		estimate		estimate		estimate
2000-01				2001-02		2002-03		2003-04		2004-05
$'000				$'000		$'000		$'000		$'000
OPERATING ACTIVITIES
Cash received
Appropriations for outputs		22,571		24,537		25,805		26,518		26,662
Sales of goods and services		5,921		5,681		5,895		6,194		6,351
Interest		680		360		460		560		560
Other
Total cash received		29,172		30,578		32,160		33,272		33,573
Cash used
Employees		11,080		11,710		12,211		12,698		13,044
Suppliers		9,660		10,912		10,853		11,132		11,174
Grants
Interest
Other
Total cash used		20,740		22,622		23,064		23,830		24,218
Net cash from operating
activities		8,432		7,956		9,096		9,442		9,355
INVESTING ACTIVITIES
Cash received
Proceeds from sales of property,
plant and equipment		279		112		272		272		100
Total cash received		279		112		272		272		100
Cash used
Purchase of property, plant
and equipment		7,538		9,968		6,542		4,123		3,590
Total cash used		7,538		9,968		6,542		4,123		3,590
Net cash from investing
activities	-	7,259	-	9,856	-	6,270	-	3,851	-	3,490
FINANCIAL ACTIVITIES
Cash received
Capital Injection		3,486		2,811		3,400		2,144		0
Total cash received		3,486		2,811		3,400		2,144		0

Table 3.3: Budgeted Departmental Statement of Cash Flows (continued)

Estimated				Budget		Forward		Forward		Forward
actual				estimate		estimate		estimate		estimate
2000-01				2001-02		2002-03		2003-04		2003-04
$'000				$'000		$'000		$'000		$'000
Cash used
Repayments of debt
Capital use and dividends paid		8,632		4,965		5,308		5,722		5,981
Other
Total cash used		8,632		4,965		5,308		5,722		5,981
Net cash from financing
activities	-	5,146	-	2,154	-	1,908	-	3,578	-	5,981
Net increase in cash held	-	3,973	-	4,054		918		2,013	-	116
Cash at the beginning of
the reporting period		13,360		9,387		5,333		6,251		8,264
Cash at the end of the
reporting period		9,387		5,333		6,251		8,264		8,148

Table 3.4: Departmental Capital Budget Statement

Estimated								Budget		Forward		Forward		Forward
actual								estimate		estimate		estimate		estimate
2000-01								2001-02		2002-03		2003-04		2004-05
$'000								$'000		$'000		$'000		$'000
CAPITAL APPROPRIATIONS
Total equity injections				3,486				(K2) 2,811		3,400		2,144
Total loans
Represented by:
Purchase of non-current assets					3,486			2,811		3,400		2,144
Other
Total		3,486						2,811		3,400		2,144		-
PURCHASE OF NON-CURRENT ASSETS
Funded by capital appropriations						3,486		2,811		3,400		2,144
Funded internally by
	Departmental resources		4,052				7,157		3,142		1,979		3,590
1	This line links to (K2) in Table 1.1.

Land		Buildings	Total Land	Specialist	Other	Total	Intangibles	Total
			and Buildings	Military	Infrastructure	Infrastructure
				Equipment	Plant and	Plant and
					Equipment	Equipment
$'000		$'000	$'000	$'000	$'000	$'000	$'000	$'000
GROSS VALUE
As at 1 July 2001 (opening)		26,893	26,893		15,600	15,600		42,493
Additions		5,286	5,286		4,682	4,682		9,968
Disposals			-		377	377		377
Other movements			-			-		-
As at 30 June 2002 (closing)		32,179	32,179	-	19,905	19,905	-	52,084
ACCUMULATED DEPRECIATION
As at 1 July 2001 (opening)		1,520	1,520		2,656	2,656		4,176
Disposals			-		219	219		219
Charge for the reporting period		865	865		1,910	1,910		2,775
Other movements			-			-		-
As at 30 June 2002 (closing)		2,385	2,385	-	4,347	4,347	-	6,732
Net book value			-			-		-
As at 30 June 2002			-			-		-
(closing book value)		29,794	29,794	-	15,558	15,558	-	45,352
Net book value			-			-		-
as at 1 July 2001			-			-		-
opening book value)		25,373	25,373		12,944	12,944		38,317

TOTAL ADDITIONS

Self funded	4,566	4,566	2,604	2,604	7,170
Appropriations	1,720	1,720	1,078	1,078	2,798
Total	6,286	6,286	3,682	3,682	9,968
Note: There are no Tables 3.6 to 3.10
		166

Appendix 1

Non-Appropriation Departmental Revenue

External revenue	Estimated Revenue 2000-01$’000 5,464	Estimated Revenue 2001-02 $’000 6,072
Total estimated revenue	5,464	6,072

This Appendix is cross-referenced to Table 1.1, note 4, and Table 2.1.

Australian Nuclear Science and Technology Organisation

Australian Nuclear Science And Technology Organisation...........................171 Section 1: Overview, appropriations and budget measures summary.......................171

Overview.................................................................................................................................171 Appropriations.......................................................................................................................172 Budget measures — Summary.............................................................................................174 Administered capital and departmental equity injections and loans.............................174

Section 2: Outcomes and outputs information................................................................175

Outcomes and outputs..........................................................................................................175 Changes to outcomes and outputs......................................................................................177 Trends in resourcing across outcomes................................................................................177 Outcome 1 — Description ....................................................................................................178 Measures affecting outcome 1..............................................................................................178 Outcome 1 — Resourcing.....................................................................................................179 Outcome 1 — Contribution of outputs...............................................................................180 Outcome 2 — Description ....................................................................................................181 Measures affecting outcome 2..............................................................................................181 Outcome 2 — Resourcing.....................................................................................................182 Outcome 2 — Contribution of outputs...............................................................................183 Outcome 3 — Description ....................................................................................................184 Measures affecting outcome 3..............................................................................................185 Outcome 3 — Resourcing.....................................................................................................185 Outcome 3 — Contribution of outputs...............................................................................187 Evaluations .............................................................................................................................190 Competitive tendering and contracting..............................................................................190

Section 3: Budgeted Financial Statements......................................................................191

AUSTRALIAN NUCLEAR SCIENCE AND TECHNOLOGY ORGANISATION

Section 1: Overview, appropriations and budget measures summary

OVERVIEW

The Australian Nuclear Science and Technology Organisation (ANSTO) is Australia’s national nuclear organisation and the centre of Australian nuclear expertise. The role of ANSTO is:

to provide the government with expert scientific and technical advice across the nuclear fuel cycle, including reactor operations, reactor safety and the safeguarding of nuclear material, and to make significant contributions to international research and development in selected nuclear fields in support of Australia’s national and international strategic and nuclear policy objectives;

to operate national nuclear facilities and associated infrastructure in Australia and overseas for the benefit of the Australian research and development community and industry, and to enhance and improve the efficiency and effectiveness of those facilities in order to yield high quality research, products and services;

to apply nuclear-based techniques in research projects that are integral to national and international programs on understanding natural processes and the impact of human activities on the environment;

to refine, develop and implement new approaches to safely immobilise and dispose of radioactive waste and to minimise the environmental impact from the nuclear and mining industries, and to advise government on radioactive waste management, including the environmental impact of uranium mining;

to contribute to the development of critical technologies aimed at enhancing the global competitiveness and sustainability of those Australian industry sectors which can benefit through the application of nuclear science and technology and ANSTO’s unique mix of technical capabilities; and

to supply internationally competitive radiopharmaceuticals and other radioisotopes for medical, industrial and environmental use in Australia and the Asia/Pacific region.

ANSTO acts in partnership with major stakeholder groupings to service the needs of government, industry and the general public, and encourages joint efforts with the research community in applications where nuclear science and technology solutions can be of benefit.

APPROPRIATIONS

The total appropriation for ANSTO in the 2001-02 Budget is $130.624m.

Table 1.1, on the following page, shows the total appropriation for ANSTO for 2001-02 for its three outcomes by price of outputs. There are no administered appropriations for ANSTO.

Table 1.2 on page 174 lists the budget measures from the 2001-02 Budget, including forward years, which have resource implications for ANSTO.