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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