Currently viewing: Consolidated Statement of Financial Position / Next: Consolidated Statement of Comprehensive Income

as at 30 June 2014

	NOTES		GROUP 30 June 2014 R’000		GROUP 30 June 2013 R’000		COMPANY 30 June 2014 R’000		COMPANY 30 June 2013 R’000
ASSETS
Non-current assets			881 257		1 031 601		53 743		144 080
Plant and equipment	6		100 143		90 349		–		–
Investment property	7		15 000		15 000		–		–
Intangible assets	8		603 152		628 305		–		–
Investments in associates	10		77 183		42 484		42 493		35 967
Investment in preference shares	12		–		100 000		–		100 000
Interest-bearing loan	13		–		74 000		–		–
Deferred income tax assets	14		85 779		81 463		11 250		8 113
Current assets			679 450		497 060		594 874		497 569
Current portion of interest-bearing loan	13		–		2 378		–		–
Investment in preference shares	12		90 000		–		90 000		–
Trade and other receivables	15		190 828		127 559		876		2 318
Receivable from subsidiary	16		–		–		470 748		472 009
Inventory	17		4 610		–		–		–
Taxation	35		4 563		6 912		1 658		1 658
Cash and cash equivalents	18		389 449		360 211		31 591		21 584
Total assets			1 560 707		1 528 661		648 617		641 649
EQUITY AND LIABILITIES
Capital and reserves			1 070 968		1 002 874		550 002		525 886
Issued ordinary share capital	19		17 821		15 584		17 821		15 584
Issued preference share capital	19		–		166		–		166
Share premium	20		525 633		340 961		525 633		340 961
Contingent shares to be issued	19		–		137 258		–		137 258
Revaluation reserve			–		–		–		–
Share-based payment reserve	37		10 765		49 225		10 765		49 225
Foreign currency translation reserve			1 337		1 254		–		–
Treasury shares			(2 324)		(2 324)		–		–
Retained earnings/(accumulated loss)			517 736		460 750		(4 217)		(17 308)
Non-controlling interest	21		52 634		50 205		–		–
Total equity			1 123 602		1 053 079		550 002		525 886
Non-current liabilities			171 117		268 375		–		–
Deferred income tax liabilities	14		43 188		51 090		–		–
Borrowings	22		112 946		200 000		–		–
Provisions	24		8 350		8 350		–		–
Post-employment medical obligations	25		3 202		3 551		–		–
Accrual for straight-lining of leases	26		3 431		5 384		–		–
Current liabilities			265 988		207 207		98 615		115 763
Loans from Group companies	23		–		–		75 342		110 016
Borrowings	22		44 877		7 926		–		–
Provisions	24		9 105		8 677		5 740		5 660
Trade and other payables	27		121 887		94 246		17 533		87
Employment benefit liability	28		90 119		96 358		–		–
Total liabilities			437 105		475 582		98 615		115 763
Total equity and liabilities			1 560 707		1 528 661		648 617		641 649