McConnell Dowell 2021 Annual Review

FINANCIAL STATEMENTS 92 23. Interests in subsidiaries (continued) All figures are in A$000's 2021 2020 Consolidated statement of financial position Current assets Cash & cash equivalents 101,122 66,700 Trade and other receivables 195,030 128,396 Total current assets 296,152 195,096 Non-current assets Property, plant and equipment 23,798 19,150 Right of use assets 10,378 12,480 Trade and other receivables 115 3,024 Investments in subsidiaries 49,935 48,475 Deferred tax assets 40,308 39,559 Total non-current assets 124,534 122,688 Total assets 420,686 317,784 Current liabilities Trade and other payables 242,637 144,287 Interest bearing loans and borrowings 292 1,424 Lease liability 5,259 4,993 Provisions 26,171 23,259 Total current liabilities 274,359 173,963 Non-current liabilities Trade and other payables - 16,394 Lease liability 8,539 10,811 Interest bearing loans and borrowings 93 386 Provisions 3,486 2,801 Total non-current liabilities 12,118 30,392 Total liabilities 286,477 204,355 Net assets 134,209 113,429 Equity Contributed equity 267,765 267,765 Reserves 9,314 9,010 Retained earnings (142,870) (163,346) Total equity 134,209 113,429 Closed Group Notes to the annual financial statements (continued) for the year ended 30 June 2021

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