Investor Presentaiton
Balance Sheet
In millions of AUD
31-Dec-22
31-Dec-21
30-Jun-22
Total assets
425.7
381.4
406.5
Net assets
320.2
301.7
311.3
Total debt
0.6
14.1
Net cash
36.5
32.2
50.3
Debt Ratios
Debt ratio (Total liabilities/Total assets)
31-Dec-22
31-Dec-21
30-Jun-22
25%
21%
23%
Debt to equity ratio (Total liabilities / Total equity)
Six-month cash flow to debt ratio - (Cash flow from
operating activities / Total liabilities)
33%
26%
31%
(8%)
39%
21%
Receivables closing balance of $115.5m as at 31 Dec 22 (31 Dec 21: $103.5m, 30 June 22: $112.7m) resulted in an improved receivable turnover ratio
compared to 31 Dec 21, a pandemic affected period.
Inventory closing balance of $90.1m (31 Dec 21: $55.7m, 30 June 22: $68.3m). Increase in inventory holding at balance date to mitigate supply chain
challenges.
A
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