|
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION |
| |
Audited
year ended
30 June 2014
R’000 |
|
Audited
year ended
30 June 2013
R’000 |
|
| ASSETS |
|
|
|
|
| Non-current assets |
881 257 |
|
1 031 601 |
|
| Plant and equipment |
100 143 |
|
90 349 |
|
| Investment property |
15 000 |
|
15 000 |
|
| Intangible assets |
603 152 |
|
628 305 |
|
| Investment in associates |
77 183 |
|
42 484 |
|
| Investment in preference shares |
- |
|
100 000 |
|
| Interest bearing loan |
- |
|
74 000 |
|
| Deferred income tax assets |
85 779 |
|
81 463 |
|
| |
|
|
|
|
| Current assets |
679 450 |
|
497 060 |
|
| Trade and other receivables |
190 828 |
|
127 559 |
|
| Investment in preference shares |
90 000 |
|
- |
|
| Inventory |
4 610 |
|
- |
|
| Current portion of interest bearing loan |
- |
|
2 378 |
|
| Current tax asset |
4 563 |
|
6 912 |
|
| Cash and cash equivalents |
389 449 |
|
360 211 |
|
| |
|
|
|
|
| Total assets |
1 560 707 |
|
1 528 661 |
|
| |
|
|
|
|
| EQUITY AND LIABILITIES |
|
|
|
|
| Capital and reserves |
1 070 968 |
|
1 002 874 |
|
| Issued ordinary share capital |
543 454 |
|
356 711 |
|
| Contingent shares to be issued |
- |
|
137 258 |
|
| Share-based awards reserve |
10 765 |
|
49 225 |
|
| Treasury shares |
(2 324) |
|
(2 324) |
|
| Foreign currency translation reserve |
1 337 |
|
1 254 |
|
| Distributable reserve |
517 736 |
|
460 750 |
|
| Non-controlling interest |
52 634 |
|
50 205 |
|
| Total equity |
1 123 602 |
|
1 053 079 |
|
| |
|
|
|
|
| Non-current liabilities |
171 117 |
|
268 375 |
|
| Deferred income tax liabilities |
43 188 |
|
51 090 |
|
| Borrowings |
112 946 |
|
200 000 |
|
| Provisions |
8 350 |
|
8 350 |
|
| Post-employment medical obligations |
3 202 |
|
3 551 |
|
| Accrual for straight-lining of leases |
3 431 |
|
5 384 |
|
| |
|
|
|
|
| Current liabilities |
265 988 |
|
207 207 |
|
| Borrowings |
44 877 |
|
7 926 |
|
| Provisions |
9 105 |
|
8 677 |
|
| Trade and other payables |
121 887 |
|
94 246 |
|
| Employment benefit provisions |
90 119 |
|
96 358 |
|
| |
|
|
|
|
| Total liabilities |
437 105 |
|
475 582 |
|
| |
|
|
|
|
| Total equity and liabilities |
1 560 707 |
|
1 528 661 |
|
|
