BLACKMORES ANNUAL REPORT 2016
65
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
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
Notes to the Consolidated Financial Statements are included on pages 68 to 103.
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