035e06e8-f0f9-41ca-b426-ab05e2f49de0 urn:uuid en UTF-8 nonGeographicDataset nonGeographicDataset 2026-03-02T00:53:48 creation ISO 19115 2016 DH Annual Report 2023-24 Financial statements 035e06e8-f0f9-41ca-b426-ab05e2f49de0 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> 2023 to 2024 Annual Financial Reporting accessibility annual report financial statements machine-readable Financial statements - 2023-24 machine-readable dataset documentDigital XLSX