Bradken Limited Annual Report 2015 - page 62

27 l BRADKEN LIMITED ANNUAL REPORT 2015
CONSOLIDATED BALANCE SHEET
Consolidated balance sheet
As at 30 June 2015
2015
2014
Notes
$'000
$'000
Current assets
Cash and cash equivalents
9
278,408
144,479
Trade and other receivables
10
166,647
140,712
Finance lease assets
11
573
509
Inventories
12
211,035
211,382
Current tax assets
9,857
11,289
Derivative financial instruments
13
1,332
-
Assets held for sale
37
13,581
-
Total current assets
681,433
508,371
Non-current assets
Trade and other receivables
10
2,843
2,754
Finance lease assets
11
4,493
4,802
Property, plant and equipment
14
566,622
583,360
Deferred tax assets
15
25,880
10,897
Intangible assets
16
233,859
366,922
Investments accounted for using the equity method
30
8,683
53,171
Total non-current assets
842,380
1,021,906
Total assets
1,523,813
1,530,277
Current liabilities
Payables
17
153,844
143,504
Borrowings
20
54,042
5,690
Redeemable convertible preference shares
20
63,700
-
Current tax liabilities
6,176
5,947
Provisions
18
62,712
62,974
Derivative financial instruments
13
5,556
2,809
Total Current Liabilities
346,030
220,924
Non-current liabilities
Payables
17
9,371
7,728
Borrowings
20
571,514
515,963
Deferred tax liabilities
21
36,977
40,808
Provisions
18
21,416
15,037
Total non-current liabilities
639,278
579,536
Total liabilities
985,308
800,460
Net assets
538,505
729,817
Equity
Contributed equity
22
549,671
549,671
Reserves
23(a)
90,445
19,730
(Accumulated deficit) / Retained earnings
23(b)
(101,611)
160,416
538,505
729,817
Total equity
538,505
729,817
Capital and reserves attributable to
owners of Bradken Limited
The above consolidated balance sheet should be read in conjunction with the accompanying notes.
1...,52,53,54,55,56,57,58,59,60,61 63,64,65,66,67,68,69,70,71,72,...131
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