DH Annual Report 2023-24 Financial statements

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

Tags: 2023 to 2024, Annual Financial Reporting, accessibility, annual report, financial statements, machine-readable
Organization: Department of Health