AnglicareSA Ltd ABN 69 187 578 153 ACN 169 715 762 Consolidated statement of financial position As at 30 June 2025
Consolidated
2025 $’000
2024
$’000
Assets Current assets Cash and cash equivalents Trade and other receivables
90,658
59,742
3,867
6,145
191
Inventories Other assets
295
13,716
13,470 79,652
108,432 16,600 125,032
Assets held for sale Total current assets
6,100
85,752
Non-current assets Property, plant and equipment Service concession assets
143,284
144,093
1,676
1,815
14,105 45,552 406,150 610,767 735,799
Right-of-use assets
16,985 45,388 363,676 571,957 657,709
Financial assets
Investment properties Total non-current assets
Total assets
Liabilities Current liabilities Trade and other payables
14,707 31,055
12,051 32,020
Borrowings
2,977
Lease liabilities
3,046
118,057
Resident accommodation liabilities
90,558
871
Provisions
380
19,093
Employee benefit liabilities
16,662
1,993 7,613
Contract liabilities – service concessions
739
Other financial liabilities Total current liabilities
9,759
196,366
165,215
Non-current liabilities Borrowings
32,330 12,691
32,405 15,019
Lease liabilities
1,658 2,393
Provisions
462
Employee benefit liabilities Total non-current liabilities
2,406
49,072
50,292 215,507
245,438
Total liabilities
Net assets
490,361
442,202
Equity Reserves
179,550 310,811 490,361
163,828 278,374 442,202
Accumulated surplus
Total equity
ANNUAL REPORT 2024 2025 89
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