Vector Annual Report 2020

39 ―

BALANCE SHEET as at 30 June

2020 $M

2019 $M

NOTE

CURRENT ASSETS Cash and cash equivalents Trade and other receivables

28.3 88.6 92.7

27.6

9

100.1 105.2

Contract assets

9.4 5.2 2.4

Inventories

8.4

Contingent consideration

5

Intangible assets

1.9

33.7

Income tax

14

52.4

Total current assets

260.3

295.6

NON-CURRENT ASSETS Receivables

1.7

9

1.7

220.4

Derivatives

20

109.3

79.5 21.7

Contingent consideration

5

Investments

13 10 11

24.3

1,283.4 4,367.7

Intangible assets

1,373.2 4,166.3

Property, plant and equipment (PPE)

35.8

Right of use assets (ROU)

12.1

38.1 52.3

110.0

Income tax Deferred tax

14 15

0.4

0.2

Total non-current assets

6,120.6 6,380.9

5,765.4 6,061.0

Total assets

CURRENT LIABILITIES Trade and other payables

201.6

16 17 19 20 6.2

200.1

27.0

Provisions Borrowings Derivatives

17.4

374.7

481.3

9.5

4.9

53.4

Contract liabilities Lease liabilities

48.4

8.2 0.1

12.2

7.2 0.8

Income tax

14

Total current liabilities

674.5

760.1

NON-CURRENT LIABILITIES Payables

16 17 19 20 6.2

1.8

7.8

Provisions Borrowings Derivatives

27.4

2,760.9

2,279.7

95.4 38.6 29.6

78.2 43.9 32.7

Contract liabilities Lease liabilities

12.2

514.4

Deferred tax

15

487.8

Total non-current liabilities

3,446.7 4,121.2

2,951.5 3,711.6

Total liabilities

EQUITY Equity attributable to owners of the parent Non-controlling interests in subsidiaries

2,242.8

2,332.4

16.9

17.0

Total equity

2,259.7 6,380.9

2,349.4 6,061.0

Total equity and liabilities

95.7 55.2

Net tangible assets per share (cents)

23.3 23.3

95.7 52.2

Gearing ratio (%)

FINANCIAL STATEMENTS

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