CONSOLIDATED
STATEMENT OF
FINANCIAL POSITION
AS AT 30 JUNE 2016
2016 2015
NOTES
$’000
$’000
ASSETS
CURRENT ASSETS
Cash and cash equivalents
35.1
37,653
36,931
Receivables
13 134,636
107,076
Inventories
14 116,486
38,665
Other assets
5,849
5,172
Total current assets
294,624
187,844
NON-CURRENT ASSETS
Property, plant and equipment
15
67,626
60,735
Investment property
16
2,160
2,160
Other intangible assets
17
32,736
18,530
Goodwill 18
20,032
16,863
Deferred tax assets
9.2
12,257
6,713
Other assets
628
562
Amounts advanced to related parties
33
3,960
Total non-current assets
139,399
105,563
Total assets
434,023
293,407
LIABILITIES
CURRENT LIABILITIES
Trade and other payables
19
160,478
94,908
Current tax liabilities
20
24,204
12,862
Provisions 22
7,588
6,284
Other liabilities
9
944
Total current liabilities
192,279
114,998
NON-CURRENT LIABILITIES
Interest-bearing liabilities
21
55,446
44,000
Provisions 22
1,134
730
Other liabilities
3,655
562
Deferred tax liabilities
9.2
916
202
Total non-current liabilities
61,151
45,494
Total liabilities
253,430
160,492
Net assets
180,593
132,915
EQUITY
CAPITAL AND RESERVES
Notes to the Consolidated Financial Statements are included on pages 68 to 103.
BLACKMORES ANNUAL REPORT 2016
Issued capital
23
37,753
37,753
Reserves
24 5,252
8,063
Retained earnings
25
135,258
87,099
Equity attributable to shareholders of Blackmores Ltd
178,263
132,915
Equity attributable to non-controlling interests
26
2,330
Total equity
180,593
132,915
65