Creating a new energy future – a bold vision
Balance Sheet as at 30 June
2021 $M
2020 $M
NOTE
CURRENT ASSETS Cash and cash equivalents Trade and other receivables
17.4 83.2
28.3 88.6 92.7
10
105.5
Contract assets
38.0 12.4
Derivatives Inventories
21
–
9.4 5.2 2.4
8.2 2.0
Contingent consideration
5
Intangible assets
28.7 12.2
Income tax
15
33.7
Investment classif ied as held for sale
6
–
Total current assets
307.6
260.3
NON-CURRENT ASSETS Receivables
1.7
10 21
1.7
65.3 73.5
Derivatives
220.4
Contingent consideration Investment in associate Investment in private equity
5 6
79.5
–
8.9
12.3
14.1
12.8
1,292.3 4,625.8
Intangible assets
11 12
1,283.4 4,367.7
Property, plant and equipment (PPE)
36.1
Right of use assets (ROU)
13.1
35.8
102.8
Income tax Deferred tax
15 16
110.0
2.1
0.4
Total non-current assets
6,211.9 6,519.5
6,120.6 6,380.9
Total assets
CURRENT LIABILITIES Trade and other payables
221.7
17 18 20 21
200.8
21.3
Provisions Borrowings Derivatives
27.8
232.3
374.7
0.9
9.5
65.0
Contract liabilities
53.4
8.4 1.8
Lease liabilities
13.2
8.2 0.1
Income tax
Total current liabilities
551.4
674.5
NON-CURRENT LIABILITIES Provisions
8.7
18 20 21
7.8
2,838.3
Borrowings Derivatives
2,760.9
164.7
95.4 38.6 29.6
30.2 29.0
Contract liabilities
Lease liabilities
13.2
561.8
Deferred tax
16
514.4
Total non-current liabilities
3,632.7 4,184.1
3,446.7 4,121.2
Total liabilities
EQUITY Equity attributable to owners of the parent Non-controlling interests in subsidiaries
2,319.7
2,242.8
15.7
16.9
Total equity
2,335.4 6,519.5
2,259.7 6,380.9
Total equity and liabilities
102.5
Net tangible assets per share (cents)
24.3 24.3
95.7 55.2
56.5
Gearing ratio (%)
49
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