Investor Presentation
Group Financials
Balance Sheet
Balance sheet movements reflect a
non-cash impairment of intangible
assets of $178.8m and repayment of
debt of $25m
Net debt of $113.2m represents a
leverage ratio of 1.2x.
41 Investor Presentation
FY19
FY18
$m
Cash
49.3
60.8
Trade and Other Receivables
46.0
62.8
Current Assets
95.3
123.6
Investments
3.4
Intangible Assets
1,365.2
1,534.7
Property, Plant and Equipment
15.9
23.4
Non Current Assets
1,381.1
1,561.4
Total Assets
1,476.4
1,685.1
Current Liabilities
61.1
66.9
Interest Bearing Liabilities
162.5
187.3
Provisions
11.2
15.7
Deferred Tax Liabilities
78.0
81.7
Non Current Liabilities
251.8
284.7
Total Liabilities
312.9
351.6
Net Assets
1,163.5
1,333.5
Contributed Equity
1,289.7
1,283.4
Reserves
(35.0)
(38.9)
Retained Profits
(94.6)
78.2
Total Parent Equity Interest
1,160.1
1,322.7
Non-Controlling Interest
Total Equity
3.4
1,163.5
10.8
1,333.5
Net Debt/ (Cash)
113.2
126.5
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