Investor Presentaiton
Balance Sheet
Costa
well grown
1HCY23 Results
Presentation
A$m
Jun-23 Dec-22 Var Jun-22 Var
Key Highlights
Receivables
131.3
101.9
29.4
137.0
(5.7)
Inventories
50.1
40.0
10.1
38.6
11.5
Payables
(129.6)
(149.4) 19.8
(144.2)
14.6
Provisions
(47.6) (45.9) (1.7)
(46.5)
(1.1)
Working Capital
4.2
(53.4)
57.6
(15.1)
19.3
Equity accounted investments
34.8
31.3
3.5
29.9
4.9
$57.6m working capital higher than pcp given Citrus season
delays.
Lower net debt vs pcp.
Higher cash balances largely reflect strong International
result and timing of debt pay down, and some cash
repatriation from China.
Intangibles
292.7
282.9
9.8
284.7
8.0
Property, plant & equipment
805.3
814.3
(9.0)
802.3
3.0
ROU Assets
560.3
552.9
7.4
558.3
2.0
Other assets/liabilities
19.4
30.8
(11.4)
16.0
3.4
Capital Employed
1,716.7
1,658.8
57.9
1,676.1
40.6
Cash
205.8
85.2
120.6
138.9
66.9
Biological Assets
64.0
79.8
(15.8)
69.7
(5.7)
Lease Liabilites
(582.9) (571.0) (11.9)
(570.3) (12.6)
Borrowings
(555.9) (437.2) (118.7)
(467.0) (88.9)
Net Assets
847.7
815.6
32.1
847.4
0.3
18View entire presentation