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Financial Snapshot and Performance Summary
AMSA, 15th Annual Report, 2004 - 2005
Financial Snapshot
2001-02 $m |
2002-03 $m |
2003-04 $m |
2004-05 $M |
|
|---|---|---|---|---|
| REVENUE | ||||
| Marine Navigation Levy | 18.93 | 19.28 | 19.16 | 17.62 |
| Regulatory Functions Levy | 21.96 | 22.58 | 24.83 | 23.66 |
| Protection of the Sea Levy | 3.76 | 3.89 | 4.31 | 4.63 |
| Community Service Obligation (Commonwealth Funded) | 21.22 | 15.71 | 16.27 | 20.55 |
| Other Revenue | 11.68 | 11.27 | 3.83 | 4.14 |
| Total Operating Revenue | 77.55 | 72.73 | 68.40 | 70.60 |
| Total Operating Expenditure | 71.53 | 61.34 | 64.31 | 66.13 |
| Surplus | 6.02 | 11.39 | 4.09 | 4.47 |
| Total Assets | 84.14 | 86.26 | 105.51 | 112.32 |
| Total Liabilities | 15.25 | 11.80 | 11.13 | 14.81 |
| Total Current Assets | 13.75 | 13.49 | 22.61 | 35.89 |
| Total Current Liabilities | 11.63 | 8.17 | 6.49 | 9.68 |
| Total Equity | 68.89 | 74.45 | 94.38 | 97.51 |
Performance Summary
| 2001-02 |
2002-03 |
2003-04 |
2004-05 | |
|---|---|---|---|---|
| FINANCIAL | ||||
| Debt/Equity | 0 | 0 | 0 | 0 |
| Total Liabilities to Total Equity | 0.22 | 0.16 | 0.12 | 0.15 |
| Return on Equity (before abnormal) | 8.74% | 15.30% | 4.34% | 4.58% |
| Current Ration (Current Assets/ Current Liabilities) | 1.18 | 1.65 | 3.48 | 3.71 |
| REAL PRICE INDEX (base of 100 in 1996-97) | ||||
| - Marine Navigation Levy | 44.10 | 42.80 | 39.00 | 30.90 |
| - Regulatory Functions Levy | 124.90 | 122.40 | 123.40 | 101.20 |
| - Protection of the Sea Levy | 85.40 | 84.20 | 85.60 | 79.20 |
| TOTAL DAYS LOST | ||||
| Industrial disputes | 0 | 0 | 0 | 0 |
| Sick leave | 988 | 1140 | 830 | 827 |
| Industrial accidents | 21 | 8 | 4 | 0 |
| Total | 1009 | 1148 | 834 | 827 |
| ACCIDENT REDUCTION | ||||
| No. of accidents resulting in injuries | 29 | 22 | 14 | 12 |
| No. of accidents NOT resulting in injuries | 3 | 1 | 1 | 1 |
| TOTAL EMPLOYMENT | ||||
| Permanent Staff only | 201 | 202 | 200 | 196 |
| Temporary Contract Staff | 42 | 43 | 45 | 41 |
Letter of Transmission | Role of AMSA | Highlights 2004-2005 | Chairman's Report | Board Members | Corporate Structure | Financial Snapshot and Performance Summary | Overview of Financial Performance 2004-2005 | Outcomes and Outputs Chart 2004-2005 | Activities in 2004-2005 Output 1.1 | Activities in 2004-2005 Output 1.2 | Activities in 2004-2005 Output 1.3 | Activities in 2004-2005 Output 1.4 | Activities in 2004-2005 Output 2.1 | Corporate Services | Financial Statements | Report of Operations | Freedom of Information | Environmental Performance 2004-2005 | AMSA Service Charter | AMSA Regulatory Plan 2004-2005 | AMSA Information | AMSA Offices | Compliance Index | Glossary | Index
last updated: October 2005