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Investor Presentaiton

Department of Health Notes to the financial statements For the year ended on 30 June 2023 1 Basis of preparation (continued) Accounting for Goods and Services Tax (GST) Income, expenses and assets are recognised net of the amount of goods and services tax (GST), except that the: (a) amount of GST incurred by the department as a purchaser that is not recoverable from the Australian Taxation Office (ATO) is recognised as part of an asset's cost of acquisition or as part of an item of expense; and (b) receivables and payables are stated with the amount of GST included. Cash flows are included in the Statement of Cash Flows on a gross basis. However, the GST components of cash flows arising from investing and financing activities which are recoverable from, or payable to, the ATO are classified as operating cash flows. Contributed equity AASB Interpretation 1038 Contributions by Owners Made to Wholly-Owned Public Sector Entities requires transfers in the nature of equity contributions, other than as a result of a restructure of administrative arrangements, to be designated as contributions by owners (at the time of, or prior to, transfer) before such transfers can be recognised as equity contributions. Capital appropriation has been designated as contributions by owners by TI 955 Contributions by Owners made to Wholly Owned Public Sector Entities and has been credited directly to Contributed Equity. Administered items The department administers, but does not control, certain activities and functions for and on behalf of Government that do not contribute to the department's services or objectives. It does not have discretion over how it utilises the transactions in pursuing its own objectives. Transactions relating to the administered activities are not recognised as the department's income, expenses, assets and liabilities, but are disclosed in the accompanying schedules as 'Administered Income and Expenses', and 'Administered Assets and Liabilities'. The accrual basis of accounting and applicable AASS have been adopted. Department outputs 2 How the department operates This section includes information regarding the nature of funding the department receives and how this funding is utilised to achieve the department's objectives: This note also provides the distinction between controlled funding and administered funding: Department objectives Schedule of income and expenses by service Schedule of assets and liabilities by service Notes 2.1 2.2 2.3 < 138 Contents About us Significant issues Report on operations Agency performance Operational disclosures Key performance indicators Financial disclosures and compliance • Appendix
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