Vector Interim Report 2018

GROUP INTERIM BALANCE SHEET (unaudited)

31 DEC 2017 $M

31 DEC 2016 $M

30 JUN 2017 $M

NOTE

CURRENT ASSETS Cash and cash equivalents Trade and other receivables

17.9

187.2 189.7

14.9

213.3

206.3

Derivatives Inventories

6

0.1

12.9

5.3 4.8 7.4

11.3

Intangible assets

6.0

2.4

Income tax

32.7

51.1

Total current assets

282.9

394.4

286.0

NON-CURRENT ASSETS Derivatives Investment in associate

6

45.2

76.8

38.0

9.5

9.6 5.4

9.6 6.2

Other investments Intangible assets

23.3

1,393.8 3,913.5

1,284.1 3,740.4

1,397.2 3,837.5

Property, plant and equipment (PPE)

Deferred tax

0.1

0.6

0.1

Total non-current assets

5,385.4 5,668.3

5,116.9 5,511.3

5,288.6 5,574.6

Total assets

CURRENT LIABILITIES Trade and other payables

271.9

216.3

250.0

Provisions Borrowings Derivatives Income tax

4.8

6.5

4.8

6 6

– –

559.6

399.7

17.6

6.6 0.5

0.4

0.3

Total current liabilities

277.1

800.3

661.6

NON-CURRENT LIABILITIES Payables

45.0 21.4

47.9 17.8

41.5 20.4

Provisions Borrowings Derivatives Deferred tax

6 6

2,232.0

1,579.5

1,770.7

135.7 489.0

138.3 460.5

156.5 475.6

Total non-current liabilities

2,923.1 3,200.2

2,244.0 3,044.3

2,464.7 3,126.3

Total liabilities

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

2,450.3

2,448.6

2,430.6

17.8

18.4

17.7

Total equity

2,468.1 5,668.3

2,467.0 5,511.3

2,448.3 5,574.6

Total equity and liabilities

Net tangible assets per share (cents)

7 7

105.1

116.5

103.5

Gearing ratio (%)

47.3

43.9

47.1

28

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