| June (A$m) |
2008 |
2009 |
| Cash and deposits |
41.2 |
22.0 |
| Receivables |
49.9 |
63.1 |
| Inventory |
15.7 |
24.2 |
| Property, plant & equipment |
153.4 |
143.1 |
| Intangible assets -identifiable |
55.5 |
21.4 |
| Intangible assets -goodwill |
178.3 |
169.6 |
| Other assets |
5.2 |
11.0 |
| |
|
|
| Total assets |
499.2 |
454.4 |
| |
|
|
| Trade and other creditors |
37.4 |
31.6 |
| Borrowings |
122.1 |
136.1 |
| Convertible Bonds -fair value |
65.8 |
68.8 |
| Vendor liability |
108.2 |
25.9 |
| Provision for tax |
16.1 |
13.5 |
| Other liabilities |
20.6 |
15.6 |
| |
|
|
| Total liabilities |
370.2 |
291.5 |
| |
|
|
| Net assets |
129.0 |
162.9 |
|
- Net assets increased by $34m to $162.9m.
- Increase in Receivables and Inventory reflects strong export activity
- Intangible assets decreased by $42.8 due to non-cash amortisation and impairment of customer contracts
- Reduction in vendor liability following Huddy's deferred consideration payments during the year.
|