McConnell Dowell 2020 Annual Review

53 Annual Review 2020 All figures are in A$ 000’s Note 2020 2019 Assets Current assets Cash & cash equivalents 8 139,204 102,843 Inventories 6 1,295 4,019 Trade and other receivables 7 194,748 242,651 Prepayments 776 638 Income tax receivable 3,208 3,349 Total current assets 339,231 353,500 Non-current assets Property, plant and equipment 9 (a) 47,531 51,569 Right of use assets 9 (b) 22,421 - Investment in and loans to associates and others 10 - - Deferred tax assets 12 52,590 53,308 Total non-current assets 122,542 104,877 Total assets 461,773 458,377 Liabilities Current liabilities Trade and other payables 13 240,351 237,590 Interest bearing loans and borrowings 15 6,090 12,347 Lease liabilities 18 8,300 - Provisions 16 30,130 30,007 Total current liabilities 284,871 279,944 Non-current liabilities Interest bearing loans and borrowings 15 4,330 5,687 Lease liabilities 18 17,755 - Provisions 16 3,436 3,593 Total non-current liabilities 25,521 9,280 Total liabilities 310,392 289,224 Net assets 151,381 169,153 Equity Issued Capital 21 267,765 267,765 Reserves 22 4,289 5,561 Retained earnings 23 (120,824) (104,321) Parent interests 151,230 169,005 Non-controlling interests 24 151 148 Total equity 151,381 169,153 The above Statement of Financial Position is to be read in conjunction with the accompanying notes Statement of Financial Position as at 30 June 2020 Consolidated