Annual Report 2019-20: Table of contents | 1 | 2 | 3 | 4 | 5 | 6 | 7
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 2019-2020 are attached to this report.
| Statement of Comprehensive Income | 2019-2020 Budget $000s | 2019-2020 Actual $000s | Variation $000s | Past year 2018-2019 Actual $000s |
|---|---|---|---|---|
| Total Income | 265 239 | 272 383 | 7 144 | 295 276 |
| Total Expenses | 261 454 | 300 443 | (38 989) | 322 390 |
| Net Result | 3 785 | (28 060) | (31 845) | (27 114) |
| Other comprehensive income | - | 40 794 | 40 794 | - |
| Total Comprehensive Result | 3 785 | 12 734 | 8 949 | (27 114) |
The department reported $12.734 million profit for the 2019-2020 financial year. This result is $8.949 million favourable when compared with the 2019-2020 budget, mainly due to a net asset revaluation increment, partially offset by a return of surplus cash to the Treasurer’s Consolidated Account.
| Statement of Financial Position | 2019-2020 Budget $000s | 2019-2020 Actual $000s | Variation $000s | Past year 2018-2019 Actual $000s |
|---|---|---|---|---|
| Current assets | 95 162 | 56 996 | (38 166) | 81 162 |
| Non-current assets | 229 094 | 241 118 | 12 024 | 204 393 |
| Total assets | 324 256 | 298 114 | (26 142) | 285 555 |
| Current liabilities | 21 948 | 21 734 | (214) | 19 695 |
| Non-current liabilities | 10 937 | 13 672 | 2 735 | 13 901 |
| Total liabilities | 32 885 | 35 406 | 2 521 | 33 596 |
| Net assets | 291 371 | 262 708 | (28 663) | 251 959 |
| Equity | 291 371 | 262 708 | (28 663) | 251 959 |
The department’s net assets at 30 June 2020 were $28.663 million lower than budget, mainly due to a decrease in deposit accounts as a result of the return of surplus cash to the Treasurer’s Consolidated Account partially offset by a net asset revaluation increment.
For further information please see Appendix: Audited financial statements.
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 |
|---|---|---|
| All consultancies below $10,000 each - combined | Various | $ 23,039 |
Consultancies with a contract value above $10,000 each
| Consultancies | Purpose | $ Actual payment |
|---|---|---|
| CQR Consulting Australia Pty Ltd | Conduct an incident response gap analysis for the Cyber Security unit | $ 10,740 |
| Saab Australia Pty Ltd | Perform an assessment of the Information Security Registered Assessors Program (IRAP) for the child protection datalink | $ 18,000 |
| Creativation Pty Ltd | Modelling of low digital skills risks in the South Australian public sector | $ 20,000 |
| Creativation Pty Ltd | Preparation of a business case for the SAGOV services portal | $ 20,091 |
| Gherashe Consultants Pty Ltd | Development of the South Australian Government Arts Plan | $ 22,500 |
| CQR Consulting Australia Pty Ltd | Risk assessment and review of the information security management system for cyber security services | $ 24,435 |
| Experience Matters | Provide a data management review and maturity assessment | $ 26,250 |
| Experience Matters | Review the implementation effectiveness of the Information sharing guidelines | $ 26,750 |
| Thompson Lewis Ltd | Consultancy program services covering the implementation of a performance management framework for the South Australian public sector and work with senior executives to facilitate adoption; strategic advice surrounding the implementation of election commitments; and strategic advice on transitioning to an altered operating environment under the change of government | $ 27,437 |
| KPMG | Delivery of a prioritisation engagement plan from the findings and recommendations from the NEC performance review | $ 28,152 |
| KPMG | Development of detailed costings and options analysis for the Cultural Institutions collection storage | $ 29,106 |
| TSS Cyber Pty Ltd | Assessment of security gaps of new applications and hosting environment for the Office of the Commissioner for Public Sector Employment | $ 29,875 |
| KPMG | Advisory services to support the development of a strategic business case for an Innovation Hub at Lot Fourteen | $ 30,000 |
| CQR Consulting Australia Pty Ltd | South Australian Government Cyber resilience review | $ 30,800 |
| PriceWaterhouseCoopers | Define the vision and scope for the Aboriginal Art and Cultures Centre | $ 35,448 |
| KPMG | Support the development of “Resilience and Recovery: An Investment Prioritisation Framework for South Australia” | $ 37,195 |
| Action Market Research Pty Ltd | Research to inform the content of a workshop for the Aboriginal Entrepreneur Hub | $ 51,784 |
| Aurecon Australasia Pty Ltd | Provide strategic options advice for future governance, ownership and operational models for the Lot Fourteen precinct | $ 60,000 |
| TSS Cyber Pty Ltd | Provision of recommendations to improve the department’s security resilience, including an ICT Services security training and development strategy | $ 75,000 |
| SGS Economics & Planning Pty Ltd | Preparation of a strategic business case for the Aboriginal Art and Cultures Centre at Lot Fourteen, including option analysis and recommendations on potential governance and funding arrangements for this institution | $ 86,000 |
| KPMG | Prepare a strategic business case and options analysis for Cultural Institutions collection storage | $ 183,278 |
| PriceWaterhouseCoopers Indigenous Consulting Pty Ltd | Preparation of design documentation for the Aboriginal Entrepreneurs Hub | $ 185,200 |
| PriceWaterhouseCoopers Consulting (Australia) Pty Ltd | Development of an economic recovery and development strategy with a focus on short term initiatives to facilitate economic and employment growth for South Australia | $ 200,000 |
| Total | $ 1,281,080 |
Data for previous years is available at: Data.SA Consultants engaged by the Department of the Premier and Cabinet
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 | $ 127,822 |
Contractors with a contract value above $10,000 each
| Contractors | Purpose | $ Actual payment |
|---|---|---|
| Taylor Accountants | Assistance with the acquittals process for the Fund My Neighbourhood grant program | $ 10,027 |
| Life Registered | Data extraction, data cleansing and automation for the Attorney-General's Department to support the Vulnerable Children Project | $ 11,144 |
| Empired Ltd | Enhancements to the Arts SA Grants Management System (GMS) | $ 11,250 |
| Empired Ltd | Payroll overpayments data extraction for Shared Services SA | $ 12,000 |
| Empired Ltd | Payroll overpayments system enhancements for Shared Services SA | $ 12,123 |
| Haymakr | State Budget post-campaign evaluation | $ 12,500 |
| Data 3 Ltd | Enhancements to the Arts SA Grants Management System | $ 13,850 |
| Iocane Pty Ltd | Application upgrades for the Office for Data Analytics | $ 13,950 |
| Plan B Consulting | Delivery of a Shared Point Online with SharePoint roadmap, and MS Teams enhancements | $ 14,025 |
| Chamonix IT Management | Design and development of a single digital experience for the SAGOV Services Portal | $ 14,400 |
| Locatable Solutions Pty Ltd | Geospatial services for the Early Intervention Taskforce | $ 14,925 |
| Cyberops Pty Ltd | Risk assessment relating to Microsoft Office 365 central tenancy | $ 16,000 |
| Locatable Solutions Pty Ltd | Geospatial services for the Emergency Management project | $ 16,706 |
| CQR Consulting Australia Pty Ltd | Support for educational workshops to agencies with implementing the South Australia Cyber Security Framework | $ 19,375 |
| Dr Gemma Munro | Co-design and facilitation of a forum for Magnetise SA project | $ 20,376 |
| See Marketing & Communications | Creating YourSAy engagement reports and Better Together email copywriting for use by government agencies | $ 20,983 |
| Enthdegree | Provision of independent non-financial auditing services for the South Australian Government’s Master Media Agency Scheme | $ 22,399 |
| Objective Corporation Ltd | Upgrade of records management system | $ 23,440 |
| Talent Options | Temporary staff | $ 23,686 |
| Empired Ltd | System support for the Customer Relationship Management System | $ 25,000 |
| Haymakr | Provision of market research on people who chose to return or come to South Australia to support the population growth strategy | $ 27,300 |
| Chamonix IT Management | Development of an application services plan and support for the plan’s implementation | $ 27,720 |
| Chamonix IT Management | Enhancements to the Communications Approval Portal – second contract | $ 29,700 |
| Malcolm Reading Consultants | Development of a strategic narrative and outline design brief for the Aboriginal Art and Cultures Centre | $ 32,750 |
| BDO Advisory | Regional Industry Structure and Employment (RISE) model update | $ 36,800 |
| BDO Advisory | Independent probity review of the Public Library Content (Digital) evaluation process | $ 38,438 |
| Flinders University | Tarnanthi data collection and research project | $ 45,175 |
| Iocane Pty Ltd | Support the protected environment of the Office for Data Analytics including moves, adds, changes, deletions upon request | $ 46,440 |
| Randstad Pty Ltd | Temporary staff | $ 47,072 |
| Objective Corporation Ltd | KNET records system data migration | $ 48,324 |
| Optus Communications | Senior technical support for operational and project work on ICT infrastructure and services for the provision of across government ICT services – first contract | $ 49,252 |
| Empired Ltd | CHRIS 21 import work package for Payroll Services in Shared Services SA | $ 61,403 |
| TSS Cyber Pty Ltd | Review and management of the security as a service function for ICT Services | $ 73,481 |
| Iocane Pty Ltd | Engineering support and maintenance activities for the infrastructure platform for the Office for Data Analytics | $ 74,100 |
| Hudson Global Resources (Aust) | Temporary staff for work on ICT infrastructure | $ 76,559 |
| Shearn & Co Pty Ltd | Project lead for Lot Fourteen | $ 81,000 |
| Wavemaker | Commercial in confidence | $ - |
| Objective Corporation Ltd | Data migration for business units transferred from the Department for Innovation and Skills to the Department of the Premier and Cabinet | $ 87,104 |
| NEC IT Services Australia Pty Ltd | Senior technical support for project work on ICT infrastructure | $ 125,804 |
| Optus Communications | Senior technical support for operational and project work on ICT infrastructure and services for the provision of across government ICT services – second contract | $ 137,816 |
| Innodev Pty Ltd | Senior technical support for project work on ICT infrastructure | $ 146,438 |
| Hudson Global Resources (Aust) | Temporary staff | $ 159,175 |
| Modis Staffing Pty Ltd | Temporary staff for work on ICT infrastructure that has been capitalised | $ 195,622 |
| Iocane Pty Ltd | Provision of security architect and advisory services to the Office for Technology | $ 263,475 |
| Modis Staffing Pty Ltd | Temporary Staff | $ 258,211 |
| Innodev Pty Ltd | Provision of project management services to the Office for Technology | $ 284,597 |
| Solstice Media Ltd | Creation and distribution of communications, highlighting South Australian economic and cultural activity | $ 375,000 |
| Peoplebank Australia Ltd | Temporary staff for work on ICT infrastructure | $ 422,682 |
| Talent International (SA) Pty Ltd | Temporary staff for work on ICT infrastructure | $ 456,732 |
| Peoplebank Australia Ltd | Temporary staff | $ 568,832 |
| Talent International (SA) Pty Ltd | Temporary staff | $ 748,107 |
| NEC IT Services Australia Pty Ltd | Senior technical support for operational and project work on ICT infrastructure and services for the provision of across government ICT services | $ 759,870 |
| Hays Specialist Recruitment | Temporary staff | $ 826,643 |
| Hays Specialist Recruitment | Temporary staff | $ 820,052 |
| Total | $ 7,887,655 |
Data for previous years is available at: Data.SA Contractors engaged by the Department of the Premier and Cabinet
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.
Annual Report 2019-20: Table of contents | 1 | 2 | 3 | 4 | 5 | 6 | 7