Investor Presentaiton
For personal use only
3. BALANCE SHEET
Dec 15
Consolidated Balance Sheet
Cash
Receivables
Other
A$'000
2,773
8,466
1,255
Total current assets
12,494
Property, plant and equipment
Intangibles
6,160
10,689
Other
Deferred tax
615
3,678
Total assets
33,636
Trade and other payables
6,815
Borrowings
1,047
Income tax
851
Employee benefits
Deferred consideration
5,649
4,725
Other
2,464
Total current liabilities
21,551
Borrowings
1,740
Employee benefits
Deferred tax
Total liabilities
Equity
1,100
2
24,393
9,243
•
Initial purchase consideration for the
acquisition of the ACS business paid in cash
($7m).
Investment made in ACS working capital.
• Intangibles are primarily goodwill and
intangible assets acquired on the purchase
of the ACS business.
Deferred consideration on the purchase of
the ACS business based on forecast EBITDA
achievement to November 2016 to be
funded from operating cash, debt or scrip at
the company's discretion.
Loan facility of $26.6m, $25.9 undrawn as at
31 December.
Other borrowings are hire purchase
agreements for operational assets.
m
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