FY23 Results Presentation
Balance sheet and working capital reconciliation
I
A$m
Cash and cash equivalents
Jun'23
Dec'22
Jun'22
Acquired Value
A$m
Jun'23
Dec'22
Jun'22
106.8
107.4
171.4
4.4
Trade and other receivables
195.9
178.8
114.9
79.01
Trade and other receivables
195.9
178.8
114.9
Accrued revenue
337.8
302.6
190.3
Accrued revenue
337.8
302.6
190.3
63.81
I
Prepayments
70.8
57.2
47.9
Prepayments & Other current assets
43.6
43.5
55.91
3.9
Trade and other payables
(67.3)
(78.0)
(70.9)
Current assets
684.1
632.2
532.5
151.1
Accrued expenses
(141.1)
(114.2)
(87.9)
Deferred revenue
(138.7)
(137.9)
(139.6)
Property, plant & Equipment
49.0
51.0
55.6
1.8
Provisions
(91.7)
(75.0)
(76.4)
Right of use assets
135.7
125.9
80.51
61.81
Working Capital
165.7
133.5
(21.7)
I
Intangible assets
2,199.8
2,117.8
1,968.4 1
261.1
Prepayments
27.2
21.7
9.4
Opening balance
(21.7)
(21.7)
Net Movement
(187.4)
(155.2)
Other non-current assets
51.0
52.2
32.0
23.4
Non-current assets
2,462.7
2,368.5
2,146.0
348.1 I
Less Acquisitions and non-cash
Trade and other payables
(67.3)
(78.0)
(70.9)
(13.8)
Net Movement before acquisitions and non-cash
97.0
87.6
(90.4)
(67.6)
Accrued expenses
(141.1)
(114.2)
(87.9)
(40.3)
Interest bearing liabilities
(64.7)
(71.1)
(45.7)
(21.5)
Deferred revenue
(78.1)
(76.0)
(87.5) i
(0.3)
Other current liabilities
(65.6)
(53.7)
(71.9) 1
Current liabilities
(416.8)
(393.0)
(364.0)
(5.9)
(81.8)
Provisions
(34.1)
(31.2)
(34.8)
(1.9)
Interest bearing liabilities
(963.0)
(914.6)
(644.8)
(55.4)
Working capital and balance sheet
When reviewing balance sheet movements (particularly accrued revenue and
expenses) between Jun'22 and Jun'23, the acquisition dates of Equus in the US
(Nov 22) and Everyday Independence in Australia (Feb'23) should be
considered.
Deferred revenue
(60.5)
(61.9)
(52.1)
Other non-current liabilities
(174.9)
(120.2)
(103.1)
(21.3)
Non-current liabilities
(1,232.5)
(1,127.9)
(834.8)
(78.6)
Jun 22 - Does not include Equus or Everyday Independence
Dec 22 Includes Equus
Net Assets
1,497.5
1,479.8
1,479.8
338.8
Jun 23 - Includes both Equus and Everyday Independence
APM
1.
FY23 Results Presentation | August 2023
enabling better lives
Includes Equus, Everyday Independence, Springday and Human Psychology
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