McConnell Dowell Group Annual Review 2021 43 Statement of Financial Position as at 30 June 2021 All figures are in A$000's Note 2021 2020 Assets Current assets Cash & cash equivalents 8 172,316 139,204 Inventories 6 1,341 1,295 Asset held for sale 9(a) 615 - Trade and other receivables 7 296,411 194,748 Prepayments 1,909 776 Income tax receivable 2,351 3,208 Total current assets 474,943 339,231 Non-current assets Property, plant and equipment 9 (a) 47,023 47,531 Right of use assets 9 (b) 18,526 22,421 Investment in and loans to associates and others 10 - - Deferred tax assets 12 52,391 52,590 Total non-current assets 117,940 122,542 Total assets 592,883 461,773 Liabilities Current liabilities Trade and other payables 13 359,631 240,351 Interest bearing loans and borrowings 15 2,961 6,090 Lease liabilities 18 8,852 8,300 Provisions 16 35,544 30,130 Total current liabilities 406,988 284,871 Non-current liabilities Interest bearing loans and borrowings 15 1,334 4,330 Lease liabilities 18 13,581 17,755 Provisions 16 4,031 3,436 Total non-current liabilities 18,946 25,521 Total liabilities 425,934 310,392 Net assets 166,949 151,381 Equity Issued capital 21 267,765 267,765 Reserves 22 1,864 4,289 Retained earnings (102,972) (120,824) Parent interests 166,657 151,230 Non-controlling interests 23 292 151 Total equity 166,949 151,381 Consolidated The above Statement of Financial Position is to be read in conjunction with the accompanying notes.
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