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:

* 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

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