Investor Presentaiton
For personal use only
Sound balance sheet supports growth initiatives
A$m
31-Dec-21
30-Jun-21
Cash
Trade
and other receivables
Accrued
revenue
Prepayments
221.3
86.8
106.8
87.5
131.3
16.7
100.7
19.8
Total current assets
456.0
314.8
Property, Plant & Equipment
Right-of-use Assets
53.2
30.3
Intangible assets
73.4
1,876.3
75.7
1,729.6
Other non-current assets
17.6
7.6
Deferred tax assets
9.9
14.6
Total non-current assets
2,030.4
1,857.8
•
Trade and other payables
(52.0)
(52.5)
Operating activities and net IPO proceeds increased
cash balance by $114.5m
• Working capital (excluding tax) down $18.8m
• Intangibles up $146.7m due to business acquisitions,
partially offset by amortisation of customer contracts
Shareholder loans converted to equity as part of the
IPO
•
• Net debt excluding property leases down $1.2bn
Leverage of 1.8x pro forma EBITDA1 (including lease
liabilities)
Accrued expenses
(81.1)
(62.0)
Interest bearing liabilities
(41.7)
(31.4)
Current tax liabilities
(9.2)
(29.5)
Deferred revenue
Provisions
Total current liabilities
Interest bearing liabilities
Shareholder loans
Deferred tax liabilities
Provisions
Other non-current liabilities
Total non-current assets
(104.5)
(78.2)
(30.6)
(28.6)
(319.1)
(282.3)
(633.0)
(757.8)
0.0
(965.5)
(73.3)
(99.0)
(27.6)
(20.3)
(28.3)
(4.1)
(762.1)
(1,846.7)
Net Assets
1,405.2
43.6
15
|H1 FY22 Results Presentation
(1) Leverage reflects net debt (including lease liabilities) divided by last twelve-month pro forma EBITDA to 31 December 2021
APM
enabling better livesView entire presentation