FY22 Results Presentation
Strong balance sheet and liquidity position
A$m
30-Jun-22
30-Jun-21
Current assets
532.5
Non-current assets
2,146.0
314.8
1,857.8
Total assets
2,678.5
2,172.6
Current liabilities
Non-current liabilities
Total liabilities
Net Assets
(364.0)
(282.3)
(834.8)
(1,846.7)
(1,198.8)
(2,129.0)
1,479.7
43.6
Refinance syndicated multicurrency
revolving corporate facility
(effective July 2022)
Facility Maturity
523.0
317.0
Jun'23
Jun'24
Jun'25
Jun'26
Jun'27
Growth in net assets
Cash increased $64.6m to $171.4m, net of IPO proceeds, acquisitions and
capital expenditure
Working capital increased $15m driven by acquisitions and maturation of
the Restart Scheme
Reduction in non-current liabilities due to conversion of $965.5m in
shareholder loans to equity as part of the IPO
Strong credit support for APM Refinancing
Net debt including lease liabilities of $519m down $1.1bn with leverage of
1.7x pro forma EBITDA (including lease liabilities)
Refinanced Term Loan B (TLB) facility to an increased syndicated multi-
currency revolving corporate facility of $840 million with $603 million.
utilised at 30 June 2022, and approximately $409 million of liquidity
available
Australia's first corporate social loan
The new facility funding costs are at an average of 210 basis points driving
estimated annual pre-tax interest saving of $15 million at current BBSY
APM
17
FY22 Results Presentation
(1) Leverage reflects net debt (including lease liabilities) divided by FY22 pro forma EBITDA
enabling better livesView entire presentation