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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 lives
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