$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
Non-Current Assets | ||||
Property, Plant & Equipment | 110.23 | 119.16 | 82.32 | 80.87 |
Intangible Assets | 50.74 | 53.81 | 7.09 | 6.05 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 70.26 | 42.82 | 29.36 | 19.55 |
231.23 | 215.79 | 118.77 | 106.48 | |
Current Assets | ||||
Inventories | 0.10 | n/a | n/a | n/a |
Trade & Other Receivables | 123.60 | 95.48 | 76.87 | 60.36 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 356.99 | 390.62 | 342.36 | 53.94 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 39.96 | 27.46 | 17.42 | 12.16 |
520.64 | 513.57 | 436.65 | 126.46 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 751.86 | 729.36 | 555.41 | 232.94 |
Current Liabilities | ||||
Trade & Other Payables | 109.96 | 81.69 | 51.10 | 50.48 |
Borrowings | 4.87 | 3.71 | 4.28 | 4.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 290.61 | 238.37 | 176.93 | 97.28 |
405.44 | 323.77 | 232.32 | 152.66 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 52.74 | 60.13 | 30.96 | 30.64 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 28.44 | 29.43 | 29.60 | 25.78 |
Provisions - Deferred Tax | 1.74 | 1.34 | n/a | n/a |
Provisions - Other | n/a | n/a | 0.51 | n/a |
82.91 | 90.90 | 61.08 | 56.42 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 488.35 | 414.67 | 293.40 | 209.08 |
Net Assets | 263.51 | 314.69 | 262.02 | 23.86 |
Share Capital | 9.78 | 9.81 | 9.76 | 0.03 |
Share Premium Account | 16.31 | 16.12 | 224.78 | 170.40 |
Other Reserves | 243.30 | 360.86 | 336.35 | 16.47 |
Retained Earnings | (5.88) | (72.10) | (308.87) | (163.04) |
263.51 | 314.69 | 262.02 | 23.86 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 263.51 | 314.69 | 262.02 | 23.86 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 57.61 | 63.84 | 35.25 | 35.55 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a |
Other Fixed Assets | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | n/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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