Financial statements
Balance Sheet as at 30 June
2023 $M
2022 $M
NOTE
CURRENT ASSETS Cash and cash equivalents
89.9
7 7
20.0
447.1 124.3
Short-term deposits
2.5
Trade and other receivables
11
89.4
85.2
Contract assets
107.8
4.3
Derivatives Inventories
22
44.6 24.2 15.0
21.1 11.5
Contingent consideration
6
8.7
Intangible assets
4.4
33.6
Income tax
16
24.6
Total current assets NON-CURRENT ASSETS Receivables
825.7
332.5
67.4
11
4.5
107.8
Derivatives
22
119.7
49.4
Contingent consideration Investment in joint venture Investment in private equity
6
64.8
727.4
15.1 15.2
–
8.8
12.2
1,208.1 4,385.3
Intangible assets
12 13
1,262.1 4,882.1
Property, plant and equipment (PPE)
55.5 89.3
Right of use assets (ROU)
14.1
26.6
Income tax Deferred tax
16 17
105.3
2.9
2.4
Total non-current assets
6,701.9 7,527.6
6,479.7 6,812.2
Total assets
CURRENT LIABILITIES Trade and other payables
271.2
18 19 21 22
199.6
20.6
Provisions Borrowings Derivatives
21.9
240.6
371.0
0.5
0.4
72.7
Contract liabilities Lease liabilities
97.5
8.2 1.5
14.2
9.3 0.4
Income tax
Total current liabilities
615.3
700.1
NON-CURRENT LIABILITIES Provisions
5.9
19 21 22
5.2
2,028.2
Borrowings Derivatives
2,858.4
160.3
130.5
11.0 56.8
Contract liabilities Lease liabilities
17.9 18.4
14.2
692.1
Deferred tax
17
651.6
Total non-current liabilities
2,954.3 3,569.6
3,682.0 4,382.1
Total liabilities
EQUITY Equity attributable to owners of the parent Non-controlling interests in subsidiaries
3,942.8
2,414.0
15.2
16.1
Total equity
3,958.0 7,527.6
2,430.1 6,812.2
Total equity and liabilities
272.6
Net tangible assets per share (cents)
25.3 25.3
114.8
33.1
Gearing ratio (%)
58.2
59
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