Investor Presentaiton
GROUP FINANCIALS
Balance Sheet (Statutory)
($M)
Cash
Trade and Other Receivables
FY23
FY22
33.5
67.1
51.0
64.7
Current Lease Assets
0.3
1.5
Assets held for sale
7.1
0.0
Current Assets
91.9
133.3
Intangible Assets
1,375.7
1,380.2
Property, Plant and Equipment
6.2
8.9
Non-Current Lease Assets
16.3
20.1
Other Non-Current Assets
0.0
6.6
Net debt of $185.8m
represents a leverage
ratio of 1.92x
Total Assets
Non Current Assets
1,398.2
1,415.8
1,490.1
1,549.1
Current Lease Liability
4.9
6.4
Other Current Liabilities
43.0
90.1
Liabilities directly associated with assets held for sale
5.1
0.0
Current Liabilities
53.0
96.5
Interest Bearing Liabilities
219.3
218.6
Non-Current Lease Liability
15.3
19.5
Deferred Tax Liabilities
Other Non-Current Liabilities
Non Current Liabilities
Total Liabilities
Net Assets
Contributed Equity
86.2
87.0
14.0
15.1
334.9
340.2
387.8
436.7
1,102.3
1,112.4
1,474.9
1,474.9
Shares held in trust
(1.9)
(7.5)
Reserves
(44.7)
(39.2)
Retained Profits/(losses)
(336.0)
(325.9)
Total Parent Equity Interest
1,092.3
1,102.3
Non-Controlling Interest
10.0
Total Equity
1,102.3
10.2
1,112.5
Net Debt/(Cash)
185.8
151.5
41 FY23 Results Presentation
DomainView entire presentation