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 2020–21 are attached to this report.
Statement of Comprehensive Income
Statement of Comprehensive Income | 2020–21 | 2020–21 | Variation* | 2019–20 |
|---|---|---|---|---|
Total Income | 1,076,700 | 1,087,481 | 10,781 | 1,142,743 |
Total Expenses | 1,099,255 | 1,087,142 | -12,113 | 1,086,080 |
Net Result | -22,555 | 339 | 22,894 | 56,663 |
Changes in property, plant and equipment asset revaluation surplus | 0 | -9,510 | -9,510 | 2,544 |
Total Comprehensive Result | -22,555 | -9,171 | 13,384 | 59,207 |
* Variation between 2020–21 Budget and 2020–21 Actual
The 2020–21 Actual total comprehensive result is a deficit of $9.171 million, which is $13.384 million favourable when compared to the 2020–21 Budget. This is primarily due to a decision to transfer Crown land, formerly occupied by the Strathmont Centre, to the Department for Environment and Water.
This decision resulted in the budgeted return of anticipated sale proceeds to the consolidated account not occurring, leading to the improvement compared to the projected deficit. This improvement was partially offset by a decrement applied to the asset revaluation surplus following an asset valuation.
Statement of Financial Position
Statement of Financial Position | 2020–21 | 2020–21 | Variation* | 2019–20 |
|---|---|---|---|---|
Current assets | 241,154 | 225,811 | -15,343 | 217,629 |
Non-current assets | 144,339 | 123,368 | -20,971 | 169,165 |
Total assets | 385,493 | 349,179 | -36,314 | 386,794 |
Current liabilities | 89,202 | 66,894 | -22,308 | 71,572 |
Non-current liabilities | 76,490 | 74,388 | -2,102 | 72,867 |
Total liabilities | 165,692 | 141,282 | -24,410 | 144,439 |
Net assets | 219,801 | 207,897 | -11,904 | 242,355 |
Equity | 219,801 | 207,897 | -11,904 | 242,355 |
* Variation between 2020–21 Budget and 2020–21 Actual
The net decrease in net assets between the 2020–21 Budget and 2020–21 Actual result is mainly due to the:
- reduction in current assets, reflecting lower than anticipated cash held
- reduction in non-current assets, reflecting the impact of asset revaluation and the transfer of Crown land to the Department for Environment and Water
- net reduction in liabilities, reflecting the impact of actuarial revaluations of liabilities for long service leave and workers compensation.
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 below $10,000 each
Consultancies | Purpose | Actual payment |
|---|---|---|
All consultancies below $10,000 each - combined | Various | $4,614 |
Consultancies above $10,000 each
Consultancies | Purpose | Actual payment |
|---|---|---|
Certifii HCS Pty Ltd | Certification audit of Accommodation Services against NDIS Practice Standards | $10,800 |
Deloitte Access Economics Pty Ltd | To provide advice and assist with the development of a strategy aimed at improving the employment and economic situation of women in South Australia | $70,159 |
Ernst & Young | Review sector pay and conditions between Disability Modern Award and Enterprise Bargaining Agreement | $32,743 |
KPMG | Cultural Review of Kurlana Tapa Youth Justice Centre | $51,687 |
KPMG | Policy advice on government owned Specialist Disability Accommodation housing | $14,967 |
KPMG | Review of regulation of Supported Residential Facilities | $48,697 |
Maven Consultancy | To provide guidance on Allied Health Professionals engaged in countering violent extremism intervention | $28,800 |
Peter Hibbert Family Trust | Data breach root cause analysis and recommendations for future improvement | $11,440 |
PricewaterhouseCoopers | Review of the Critical Client Incident Policy | $19,039 |
Quantum Certification Services Pty Ltd | Independent gap analysis for the NDIS Practice Standards | $22,444 |
Reconciliation South Australia Incorporated | To assist in the development of the revised Reconciliation Action Plan | $16,000 |
SNAICC - National Voice for our Children (Aboriginal And Torres Strait Islander Corporation) | Undertake the Culturally Responsive and Trauma Informed Service Delivery Pilot Project to develop training programs for staff | $113,822 |
Think Human Pty Ltd | To facilitate community engagement regarding the future of the Home for the Incurables Trust | $70,313 |
Torque Holdings Pty Ltd | Independent audit of Registered Training Organisation materials and advice on systemic issues identified | $13,950 |
Total | $524,861 |
Data for previous years is available at: Data.SA - DHS Annual Report - Annual report data
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 below $10,000
Contractors | Purpose | Actual payment |
|---|---|---|
All contractors below $10,000 each - combined | Various | $265,033 |
Contractors above $10,000 each
Contractors | Purpose | Actual payment |
|---|---|---|
Anne Nicolaou Consulting | Review Clinical Governance and Practice Framework and draft Safe and Well Roadmap | $11,700 |
BAJMAA Pty Ltd | Relocation of office furniture | $16,485 |
Bookabee Services Australia | Facilitation of a two-day staff training program on Aboriginal sensitivity and respect | $23,430 |
Boundary Solutions Pty Ltd | Installation, maintenance and support of access control, CCTV and electronic security systems | $179,456 |
Community Data Solutions | Community business intelligence projects | $197,973 |
Connected Self Pty Ltd | Development of framework, practice guidelines and implementation plan for trauma responsive project | $42,457 |
Contact 121 Pty Ltd | Call centre service fees for Accommodation Services | $14,785 |
Creative Systems Pty Ltd | Supply and installation of office equipment and furniture | $102,955 |
Dana Shen - DS Consultancy | Review Aboriginal gambling help services and provide advice about the best way to support Aboriginal people and their communities in relation to gambling harm | $48,100 |
Dana Shen - DS Consultancy | Trauma responsive and healing system framework | $13,000 |
Detail Studio Pty Ltd | Fit out of office spaces at Riverside, new training rooms and accessible bathroom at Endeavour House | $16,950 |
Exon Security & Alarms | Supply and installation of CCTV and security systems | $39,240 |
Finsbury Green Pty Ltd | Supply and installation of graphic window film | $15,533 |
Flinders University | Review of DHS demographic data and report for DHS Yunga Nungas evaluation | $26,136 |
Greencap Pty Ltd | Asbestos management register update | $14,405 |
Healthcare Australia Pty Ltd | Provision of occupational therapy services | $28,494 |
Inlingua Text Pty Ltd | Professional typesetting services for translated documents | $15,400 |
JTWO Solutions Pty Ltd | Assessment of cloudstep application | $13,700 |
KPPM Strategy | Review of gambling help services targeting at-risk populations and provide advice about the service elements needed in the design of future contracts | $22,500 |
Landscape Construction Service Pty Ltd | Landscaping for Kurlana Tapa Youth Justice Centre cultural space | $13,785 |
Lorraine Merrick | Targeted consultation process with Aboriginal organisations to better understand the unique needs of Aboriginal people under the Community Connections program and develop options for the practical implementation of the new service model | $27,500 |
Mossop Construction + Interiors | Alterations to office spaces (including mail room) and construction of new training rooms and accessible bathroom | $126,211 |
NEC Australia Pty Ltd | Hire of System Centre Configuration Manager Engineer | $60,047 |
Objective Corporation Limited | Objective Consulting Services Program | $21,250 |
Parenting Research Centre Inc | Evaluation of Northern and Western Intensive Family Support pilot programs | $109,036 |
PricewaterhouseCoopers Consulting (Australia) Pty Limited | Community and Family Services Business continuity plan, communication and toolkit | $23,052 |
Procurement Partners Pty Ltd | Facilitation of probity services for recommissioning of Intensive Family Support Services to Early Intervention Research Directorate | $26,983 |
SA Commercial Blinds Pty Ltd | Supply and installation of blinds | $104,600 |
Sally Rhodes Consultancy Services | Counselling services to clients | $91,890 |
Signarama Norwood | Supply and installation of graphics at Riverside | $22,896 |
Steelguard Industries Pty Ltd | Installation of TV security housings | $156,780 |
Strategic Solutions Co | Preparation and facilitation of workshop | $11,200 |
Summarize | Services provided to enable business intelligence solutions in Microsoft platform for DHS Equipment Services | $103,935 |
SYSLINX Pty Ltd | Update of concessions system to allow the administration of the Switch for Solar program, which is a joint initiative with the Department for Energy and Mining | $26,630 |
T & T Electrical Services P/L | Supply and installation of new network outlets | $11,266 |
The Australian Centre for Social Innovation Inc | To develop a Theory of Change for the South Australian gambling landscape and identify key levers and actions to prevent and minimise gambling harm | $112,870 |
The Conference Company Ltd | Conference management services for the International Congress on Child Abuse and Neglect 2020 | $11,961 |
The Trustee for F2 Group Trust | Business analyst and project management support for the ASK Portal project | $19,500 |
The Trustee for Reach Your Potential Trust | Provision of advice on lived experience for the development of the ASK Website | $20,903 |
The University of Adelaide | Developing a practice framework for engaging with young people with complex needs | $23,261 |
The University of Adelaide | Developing a practice framework for engaging with young people with complex needs and SA Prevalence Study which sought to analyse South Australian gambling data to explore whether the characteristics of people gambling at risky levels in the community reflect the characteristics of people accessing gambling help services | $24,627 |
The University of Queensland | Research and development of a practice framework for intervention service providers - countering violent extremism | $95,000 |
University of South Australia | Review of Sector Support and Advocacy Funding Guidelines in alignment with the DHS Social Impact Framework | $139,980 |
Workforce Hire | Investigation services | $26,730 |
Total | $2,254,592 |
Data for previous years is available at: Data.SA - DHS Annual Report - Annual report data
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 financial information
Pursuant to section 73BA of the Gaming Machines Act 1992, the Minister is required to report on the application of the Gamblers Rehabilitation Fund during the preceding financial year. This information is provided on page 47.
Other information
Nil to report.
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