SUMMARISED CONSOLIDATED STATEMENT OF FINANCIAL POSITION |
Audited year ended 30 June 2016 R’000 |
Audited year ended 30 June 2015 R’000 |
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ASSETS | ||||
Non-current assets | 2 190 076 | 991 080 | ||
Property and equipment | 189 362 | 102 639 | ||
Investment property | 15 000 | 15 000 | ||
Intangible assets (NOTE 1) | 1 388 815 | 744 487 | ||
Available for sale investment | 18 444 | 18 444 | ||
Listed investment (NOTE 2) | 37 182 | – | ||
Managed funds and deposits | 411 934 | – | ||
Investment in associates | 24 477 | 14 873 | ||
Deferred income tax assets | 104 862 | 95 637 | ||
Current assets | 850 640 | 569 738 | ||
Trade and other receivables | 365 004 | 228 884 | ||
Inventory | 72 310 | 6 803 | ||
Current tax asset | 19 821 | – | ||
Receivables from associates and joint venture | 20 437 | – | ||
Cash and cash equivalents | 373 068 | 334 051 | ||
Non-current asset held for sale (NOTE 2) | – | 24 788 | ||
Total assets | 3 040 716 | 1 585 606 | ||
EQUITY AND LIABILITIES | ||||
Capital and reserves | 1 047 979 | 1 104 149 | ||
Issued ordinary share capital | 18 686 | 17 821 | ||
Share premium (NOTE 3) | 970 358 | 525 633 | ||
Conditional put option reserve (NOTE 4) | (727 960) | – | ||
Share-based payment reserve | 26 604 | 20 160 | ||
Treasury shares | (2 324) | (2 324) | ||
Foreign currency translation reserve | 7 027 | 2 204 | ||
Distributable reserve | 755 588 | 540 655 | ||
Non-controlling interest | 515 603 | 62 930 | ||
Total equity | 1 563 582 | 1 167 079 | ||
Non-current liabilities | 977 573 | 86 252 | ||
Deferred income tax liabilities | 82 390 | 54 822 | ||
Non-current provisions | 8 350 | 8 350 | ||
Post-employment medical obligations | 2 691 | 3 134 | ||
Second tranche payment (NOTE 5) | 134 893 | – | ||
Conditional Financial Obligation (NOTE 6) | 727 960 | – | ||
Accrual for straight lining of leases | 21 289 | 19 946 | ||
Current liabilities | 499 561 | 332 275 | ||
Borrowings | – | 61 224 | ||
Provisions | 9 755 | 9 211 | ||
Trade and other payables | 383 029 | 146 317 | ||
Taxation | – | 4 418 | ||
Employment benefit provisions | 106 777 | 111 105 | ||
Total liabilities | 1 477 134 | 418 527 | ||
Total equity and liabilities | 3 040 716 | 1 585 606 |