HCAL_Annual_Report_2022_DRAFT

Statement of FINANCIAL POSITION for the year ended 30 June 2022

2022 $’000

2021 $’000

ASSETS Current assets

51,346 18,328 1,902 3,371 74,947

Cash and cash equivalents Trade and other receivables Other current financial assets

61,878 10,252 1,000 7,206 80,336

Other current assets Total current assets

Non-current assets Property, plant and equipment Intangible assets Right-of-use assets Other non-current financial assets Total non-current assets TOTAL ASSETS LIABILITIES Current liabilities Trade and other payables Interest bearing loans and borrowings Provisions Lease Liabilities Total current liabilities Non-current liabilities Interest bearing loans and borrowings Other non-current financial liabilities Provisions Lease Liabilities Total non-current liabilities TOTAL LIABILITIES

1,129,746 3,897 1,542 4,811 1,139,996 1,214,943

974,938 4,307 6,663 1,544 987,452 1,067,788

34,532 782 3,966 1,687 40,966

18,950 221 3,598 1,545 24,314

148,712 25,268

124,964 21,825

1,289 3,751

1,142 5,535

179,021 219,987

153,466 177,780

994,956

NET ASSETS

890,008

127 368,344 626,485 994,956

Contributed equity Reserves Retained earnings TOTAL EQUITY

136 301,459 588,413 890,008

Made with FlippingBook - professional solution for displaying marketing and sales documents online