Capital Raising Overview
Pro Forma Balance Sheet
Placement &
Pro Forma Placement
Balance sheet ($'m)
Current assets
Cash
Working Capital
31 Dec 2021
Reviewed
Pro Forma 100% take
Institutional
Entitlement Offer
Retail Offer
Cost
& Institutional
Entitlement Offer Only
up
83.3
12.6
2.9
(0.7)
95.2
98.1
3.4
12.6
2.9
(0.7)
15.3
18.2
77.4
77.4
77.4
Other
2.5
2.5
2.5
Non-current assets
40.0
40.0
40.0
Acquired intangible assets
1.8
1.8
1.8
Goodwill
11.3
11.3
11.3
PP&E and Software
7.0
7.0
7.0
Right-of-use-assets
6.8
6.8
6.8
Deferred Taxes
13.1
13.1
13.1
Current liabilities
(96.7)
(96.7)
(96.7)
Working Capital
(67.8)
(67.8)
(67.8)
Lease liabilities
(3.5)
(3.5)
(3.5)
Provisions
(15.9)
(15.9)
(15.9)
Borrowings
(8.3)
(8.3)
(8.3)
Contingent consideration
(1.2)
(1.2)
(1.2)
Other liabilities
Non-Current liabilities
(26.1)
(26.1)
(26.1)
Lease liabilities
(4.2)
(4.2)
(4.2)
Provisions
(20.6)
(20.6)
(20.6)
Contingent consideration
(1.3)
(1.3)
(1.3)
Net assets
0.5
12.6
2.9
(0.7)
12.4
15.3
Net (Debt) / Cash
(5.1)
6.8
9.7
Note: Subject to rounding
As at 31 March
2022 Net (Debt) /
Cash is ($25.6)m
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