This is a machine-readable version of the financial statements from the Department of Health 2023-24 Annual Report.
Declaration in the financial statements and the Independent Auditor's Report can be found starting at page 128 of the 2023-24 Annual Report. https://www.health.vic.gov.au/department-of-health-annual-report
This dataset contains the following tables:
- Comprehensive operating statement for the financial year ended 30 June 2024
- Balance sheet as at 30 June 2024
- Cash flow statement for the financial year ended 30 June 2024
- Statement of changes in equity for the financial year ended 30 June 2024
- 2.1 Summary of revenue and income that fund the delivery of our services
- 2.3 Summary of compliance with annual parliamentary and special appropriations
- 2.3 Summary of compliance with annual parliamentary and special appropriations (continued)
- 2.4.1 Revenue and income from transactions - Grants
- 2.4.2 Revenue and income from transactions - Fair value of assets and services received free of charge or for nominal consideration
- 2.4.3 Revenue and income from transactions - Other income
- 3.1 Expenses incurred in delivery of services
- 3.1.1(a) Employee benefits in the comprehensive operating statement
- 3.1.1(b) Employee benefits in the balance sheet
- 3.1.1(b) cont Employee benefits in the balance sheet - Reconciliation of movement in on-cost provision
- 3.1.1(c) Superannuation contributions
- 3.1.2 Grants and other expense transfers
- 3.1.3 Fair value of assets provided free of charge or for nominal consideration
- 3.1.4 Other operating expenses
- 4.1.2 Departmental outputs - Controlled income and expenses
- 4.1.2 cont Departmental outputs - Controlled income and expenses
- 4.1.3 Departmental outputs - Controlled assets and liabilities - 2024
- 4.1.3 cont Departmental outputs - Controlled assets and liabilities - 2023
- 4.2.1 Administered (non-controlled) items - administered income and expenses - 2024
- 4.2.1 cont - Administered (non-controlled) items - administered income and expenses - 2023
- 4.2.2 Administered assets and liabilities
- 4.2.3 Administered grants and other expense transfers
- 4.3 Restructuring of administrative arrangements
- 4.3 Restructuring of administrative arrangements cont
- 5.1 Total property, plant and equipment
- 5.1(a) Total right-of-use assets
- 5.1(a) Total right-of-use assets (continued)
- 5.1(b) Total service concession assets
- 5.1.1 Depreciation and amortisation - charge for the period
- 5.1.1 cont Depreciation and amortisation - Charge for the period - asset class
- 5.1.2 Reconciliation of movements in carrying values of property, plant and equipment
- 5.2 Intangible assets
- 6.1 Receivables
- 6.2 Loans
- 6.2.1 Ageing analysis of contractual loans
- 6.3 Other non-financial assets
- 6.4 Payables
- 6.4.1 Maturity analysis of contractual payables
- 6.5 Other provisions
- 6.5.1 Reconciliation of movements in other provisions
- 6.6 Inventories
- 6.7 Other financial liabilities
- 7.1 Borrowings
- 7.1.1 Maturity analysis of borrowings
- 7.1.2 Interest expense
- 7.2.1(b) Amounts recognised in the comprehensive operating statement
- 7.2.1(c) Amounts recognised in the cash flow statement
- 7.3 Cash flow information and balances
- 7.3.1 Reconciliation of net result for the period to net cash flow from operating activities
- 7.4.1 Trust account balances
- 7.5.1 Total commitments payable
- 7.5.2 Public private partnership commitments
- 8.1.1 Financial instruments: Categorisation
- 8.1.2 Financial instruments: Net holding gain/(loss) on financial instruments by category
- 8.1.3.1 Financial instruments: credit risk
- 8.1.3.1 (continued) Financial instruments: credit risk
- 8.1.3.1 (continued 2) Financial instruments: credit risk
- 8.1.3.3 Financial instruments: market risk
- 8.1.3.3 (continued) Financial instruments: market risk
- 8.2 Contingent assets and contingent liabilities
- 8.3.2 Fair value determination of non-financial physical assets - Fair value measurement hierarchy - 2024
- 8.3.2 Fair value determination of non-financial physical assets - Fair value measurement hierarchy - 2023
- 8.3.2 (continued) Fair value determination of non-financial physical assets - Reconciliation of Level 3 fair value movements - 2024
- 8.3.2 (continued) Fair value determination of non-financial physical assets - Reconciliation of Level 3 fair value movements - 2023
- 8.3.2 (continued2) Fair value determination of non-financial physical assets
- 9.2 Other economic flows included in net result
- 9.3 Reserves
- 9.4 Responsible persons - Names of the persons who held the positions of ministers and accountable officer in the department
- 9.4 (2) Responsible persons - The persons who acted in the positions of ministers and of accountable officer in the department
- 9.5 Remuneration of executives
- 9.6 Related parties - Key management personnel
- 9.6 (2) Related parties - Key management personnel of the Administrative Office consolidated pursuant to s. 45(4) of the FMA into the department's financial statements
- 9.6 (3) Related parties - Key management personnel of the entity consolidated pursuant to s. 53(1)(b) of the FMA into the department's financial statements
- 9.6 (continued) Related parties - Renumeration of key management personnel
- 9.7 Remuneration of auditors