Consolidated statement of financial position

as at 30 June 2016

		Group		Company
	Note	30 June 2016 R'000	30 June 2015 R'000	30 June 2016 R'000	30 June 2015 R'000

ASSETS
Non-current assets		2 190 076	991 080	895 005	10 829
Property and equipment	6	189 362	102 639	–	–
Investment property	7	15 000	15 000	–	–
Investment in subsidiaries	11	–	–	428 144	–
Intangible assets	8	1 388 815	744 487	–	–
Available for sale financial instruments	9.5	18 444	18 444	–	–
Financial assets at fair value through profit and loss	9.11	305 355	–	305 355	–
Financial assets at amortised cost	9.12	143 761	–	143 761	–
Investments in associates	10	24 477	14 873	–	–
Deferred income tax assets	13	104 862	95 637	17 745	10 829
Current assets		850 640	569 738	148 357	604 304
Trade and other receivables	9.2	365 004	228 884	815	1 631
Receivables from subsidiary	9.3	–	–	–	567 004
Receivable from associates	9.4	20 437	–	–	–
Cash and cash equivalents	9.6	373 068	334 051	145 884	34 011
Inventory	14	72 310	6 803	–	–
Taxation	29	19 821	–	1 658	1 658
Non-current asset held for sale	12	–	24 788	–	24 788
Total assets		3 040 716	1 585 606	1 043 362	639 921
EQUITY AND LIABILITIES
Capital and reserves		1 047 979	1 104 149	123 045	552 932
Issued share capital	15	18 686	17 821	18 686	17 821
Treasury shares		(2 324)	(2 324)	–	–
Share premium	16	970 358	525 633	970 358	525 633
Conditional put option reserve	38	(727 960)	–	(727 960)	–
Share-based payment reserve		26 604	20 160	26 604	20 160
Foreign currency translation reserve		7 027	2 204	–	–
Retained earnings/(accumulated loss)		755 588	540 655	(164 643)	(10 682)
Non-controlling interest	17	515 603	62 930	–	–
Total equity		1 563 582	1 167 079	123 045	552 932
Non-current liabilities		977 573	86 252	862 853	–
Deferred income tax liabilities	13	82 390	54 822	–	–
Provisions	18	8 350	8 350	–	–
Contingent consideration	36	134 893	–	134 893	–
Conditional financial obligation	37	727 960	–	727 960	–
Post-employment medical obligations	19	2 691	3 134	–	–
Accrual for straight-lining of leases	20	21 289	19 946	–	–
Current liabilities		499 561	332 275	57 464	86 989
Trade and other payables	9.7	383 029	146 317	7 139	20 221
Borrowings	9.8	–	61 224	–	–
Loans from group companies	9.9	–	–	44 477	60 705
Provisions	18	9 755	9 211	5 848	6 063
Employment benefit liability	21	106 777	111 105	–	–
Taxation	29	–	4 418	–	–

Total liabilities		1 477 134	418 527	920 317	86 989
Total equity and liabilities		3 040 716	1 585 606	1 043 362	639 921