Financial performance
Financial performance at a glance
The following is a brief summary of the overall financial position of the agency. The information is unaudited. Full audited financial statements for 2019–20 are attached to this report.
| Statement of Comprehensive Income | 2019–20 Budget $000s | 2019–20 Actual $000s | Variation* $000s | 2018–19 Actual $000s |
| Total Income | 1,039,634 | 1,142,743 | 103,109 | 1,751,331 |
| Total Expenses | 1,062,115 | 1,086,080 | 23,965 | 1,790,583 |
| Net result | (22,481) | 56,663 | 79,144 | (39,252) |
| Total Comprehensive Result | (22,481) | 59,207 | 81,688 | (39,252) |
* Variation between 2019–20 Budget and 2019–20 Actual
The 2019–20 Actual total comprehensive result is a surplus of $59.207 million, which is $81.688 million favourable when compared with the 2019–20 Budget. This is primarily due to additional appropriation provided to the department during 2019–20 to manage timing differences between accrual recognition and cash flows.
| Statement of Financial Position | 2019–20 Budget $000s | 2019–20 Actual $000s | Variation* $000s | 2018-19 Actual $000s |
| Current assets | 238,080 | 217,146 | (20,934) | 188,156 |
| Non-current assets | 154,386 | 169,165 | 14,779 | 170,873 |
| Total assets | 392,466 | 386,311 | (6,155) | 359,029 |
| Current liabilities | 165,929 | 82,663 | (83,266) | 111,100 |
| Non-current liabilities | 80,982 | 61,293 | (19,689) | 62,598 |
| Total liabilities | 246,911 | 143,956 | (102,955) | 173,698 |
| Net assets | 145,555 | 242,355 | 96,800 | 185,331 |
| Equity | 145,555 | 242,355 | 96,800 | 185,331 |
* Variation between 2019–20 Budget and 2019–20 Actual
The increase in net assets between the 2019–20 Budget and 2019–20 Actual result is mainly due to the decrease in current (short term) liabilities associated with accrued expenditure and decreases in non-current (longer term) liabilities relating to employee leave provisions.
Consultants disclosure
The following is a summary of external consultants that have been engaged by the agency, the nature of work undertaken, and the actual payments made for the work undertaken during the financial year.
Consultancies with a contract value below $10,000 each
| Consultancies | Purpose | Actual payment |
|---|---|---|
| Julia Farr Association (Purple Orange) | Assist in developing the first State Disability Inclusion Plan, as required by the Disability Inclusion Act 2018. This is a continuation from the 2018–19 engagement. | $7,150 |
Consultancies with a contract value above $10,000 each
Total all consultancies equals $543,085
| Consultancies | Purpose | Actual payment |
|---|---|---|
Adelaide OHS Consultants | Delivery of an analysis and consider opportunities for health and safety improvements and initiatives. | $21,770 |
Astrid Birgden | Consideration of the operational impacts of a consolidated model across the two Youth Justice campuses. | $37,719 |
Dana Shen Consultancy | Develop the Child and Family Support System (A Co-design Approach) for children and family support system within the community. This is a continuation from the 2018–19 engagement. | $35,309 |
Deloitte Financial Advisory Pty Ltd | Financial advisory services to review models for Accommodation Services. | $117,750 |
Perception Services | To provide independent advice on policies and practices at the Kurlana Tapa Youth Justice Centre. | $29,485 |
Pricewaterhouse | Review Screening Unit processes and systems to identify opportunities for simplification and automation. | $162,808 |
Pricewaterhouse | To undertake a desktop review of the processes and accompanying documents required to administer the Cost of Living Concession (COLC) Boost payments for eligible recipients. | $17,835 |
SNAICC - National Voice for our Children (Aboriginal and Torres Strait Islander Corp) | Undertake the Culturally Responsive and Trauma Informed Service Delivery Pilot Project to develop training programs for staff. This is a continuation from the 2018–19 engagement. | $37,941 |
Think Human Pty Ltd | To facilitate community engagement regarding the future of the Home for Incurables Trust. | $29,282 |
Exempt from Disclosure | Exempt from disclosure under Premier and Cabinet Circular 27. | $53,186 |
Data for previous years is available at Data SA under Government reporting and policy.
See also the Consolidated Financial Report of the Department of Treasury and Finance for total value of consultancy contracts across the South Australian Public Sector.
Contractors disclosure
The following is a summary of external contractors that have been engaged by the agency, the nature of work undertaken, and the actual payments made for work undertaken during the financial year.
Contractors with a contract value below $10,000
| Contractors | Purpose | Actual payment |
|---|---|---|
| All contractors below $10,000 each - combined | Various | $178,665 |
Contractors with a contract value above $10,000
The following table shows contractors greater than $10,000 (GST exclusive) reported under Note 4.1 Supplies and services - Contractors and agency staff of the DHS 2019–20 Controlled Financial Statements and under Supplies and services of the DHS 2019–20 Administered Financial Statements. This excludes transactions between government agencies and agency staff.
Total all contractors equals $2,146,274
Contractors | Purpose | Actual payment |
|---|---|---|
Accru Harris Orchard | Facilitate procurement lean training and review | $40,307 |
Aktis Performance Management | Facilitate HR consultation for the review and development of role descriptions for DHS Accommodation Services | $10,093 |
Alister Morton, Physiotherapist | Provision of physiotherapy and training services | $13,784 |
Australian Integrated Security P/L | Provision of security services and security devices | $19,780 |
Bookabee Services Australia | Aboriginal Culture Awareness Training | $23,100 |
Centre for Evidence and Implementation Ltd | Facilitation of Common Elements Workshop and information session held for Chief Executives of non-government organisations | $13,456 |
Charles Darwin University | External evaluation on the Community Services Support Program | $64,207 |
Child and Family Welfare Association | Facilitation of Family Matters Program to support Aboriginal families and communities | $50,000 |
Community Consulting Australia | Engagement of services related to outsourced HR contract | $18,967 |
Community Data Solutions | Community Business Intelligence Projects | $255,621 |
Connley Walker | Facilitate the review of CCTV security systems | $30,000 |
Creative Systems Pty Ltd | Supply and install office equipment | $10,812 |
Crown Furniture | Furniture transport services | $27,420 |
Deloitte Financial | Preliminary review of DHS Financial Model | $10,000 |
Democracy Co Unit Trust Pty Ltd | Facilitate and liaise with Youth Panel members for the development of SA’s Youth Strategy | $15,200 |
eBMS Pty Ltd | Configuration of eBMS platform to support procurement and contract management project | $10,733 |
Flick Anticimex Pty Ltd | Provision of cleaning services | $10,144 |
G88 Consulting | Facilitate advice on Accommodation Services quality compliance support | $100,380 |
Glam Adelaide | Provision of social media campaign for SA Bushfire Appeal | $10,380 |
Healthcare Australia P/L | Provision of occupational therapy services | $12,627 |
Jtwo Solutions Pty Ltd | Assessment of cloudstep application | $26,300 |
Julia Farr Association Inc | Facilitation of State Disability Inclusion Project plan | $19,378 |
KB Facilitators | Assessment and report on staff injury and resident wound management project | $10,000 |
Kerri Muller NRM | Supporting regional customers in the Financial Difficulty Project | $27,687 |
KPMG Chartered Accountants | Professional Services for reviewing DHS Youth Justice site consolidation | $29,662 |
Magill Demolition | Demolition of DHS Accommodation Services property | $92,500 |
NEC Australia Pty Ltd | Hire of System Centre Configuration Manager Engineer | $144,500 |
Objective Corporation Limited | Upgrade records management system to Objective 10.5 | $55,166 |
OZ Train P/L | Facilitation of Accommodation Services staff reference group meetings | $11,750 |
Parenting Research Centre | Evaluation of Intensive Family Support programs | $109,015 |
Pricewaterhouse | Facilitation of DHS pandemic plan communication and toolkit | $68,123 |
Procurement Partners Pty Ltd | Facilitation of probity services to Community Support Services | $13,783 |
Reach Your Potential Trust | Provision of review and advice on Lived Experience Project | $14,075 |
Restorative Journeys | Facilitation of training on restorative practices | $128,800 |
Sally Rhodes | Counselling services to clients | $155,325 |
Sugarman Group International | Provision of occupational therapy services | $82,752 |
T & T Electrical Services P/L | Supply and install new network outlet | $22,223 |
The Flinders University of SA | Medical Device Technology Report | $30,000 |
The Flinders University of SA | Evaluation of DHS Yunga Nungas project | $45,455 |
Think Human Pty Ltd | Support to project worker engaged in Lived Experience project | $35,000 |
Total Space Designs Pty Ltd | Provision of concept design for Youth Justice sites consolidation | $46,860 |
University of SA | Provision of evaluation and report on Triple P and Child Wellbeing programs | $214,955 |
Wellness & Lifestyles Australia | Provision of occupational therapy, podiatry and physiotherapy services | $15,954 |
Data for previous years is available at Data SA under Government reporting and policy.
The details of South Australian Government-awarded contracts for goods, services, and works are displayed on the SA Tenders and Contracts website. View the agency list of contracts.
The website also provides details of across-government contracts.
Other information
Nil to report
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