98/99 Half Yearly Results:: Consolidated Balance Sheet

98/99 Half Yearly Results:: Consolidated Balance Sheet

Consolidated balance sheet  
                   
    At end of current period $A'000 As shown in last annual report $A'000 As in last half yearly report $A'000
   
   
Current assets            
4.1   Cash 295,923   268,709   253,029  
4.2   Receivables 304,732   206,830   216,582  
4.3   Investments 0   0   0  
4.4   Inventories 134,767   124,432   97,843  
4.5   Other (provide details if material) 44,868   56,487   64,696  
     
4.6   Total current assets 780,290   656,458   632,150  
     
  Non current assets            
4.7   Receivables 85,446   87,386   77,453  
4.8   Investments in associates 199,514   196,031   256,043  
4.9   Other investments 347,897   151,444   115,025  
4.10   Inventories 33,798   33,132   41,791  
4.13   Other property, plant and equipment (net) 103,839   103,162   101,887  
4.14a   Television licences and Mastheads 2,487,173   2,480,161   2,480,123  
4.14b   Intangibles (net) 427   470   664  
4.15   Other (provide details if material) 17,603   14,966   10,113  
             
4.16   Total non current assets 3,275,697   3,066,752   3,083,099  
             
4.17   Total assets 4,055,987   3,723,210   3,715,249  
             
  Current liabilities            
4.18   Accounts payable 270,739   260,483   250,491  
4.19   Borrowings 2,582   2,520   2,664  
4.20   Provisions 157,247   113,293   161,034  
4.21   Other (provide details if necessary) 0   0   0  
             
4.22   Total current liabilities 430,568   376,296   414,189  
             
  Non current liabilities            
4.23   Accounts payable 34,455   22,394   23,602  
4.24   Borrowings 1,466,848   1,286,562   1,294,308  
4.25   Provisions 45,312   66,317   50,145  
4.26   Other (provide details if material) 0   0   0  
             
4.27   Total non current liabilities 1,546,615   1,375,273   1,368,055  
                 
4.28   Total liabilities 1,977,183   1,751,569   1,782,244  
             
4.29   Net assets 2,078,804 1,971,641 1,933,005
             
  Equity            
4.30   Capital 975,825   255,553   254,948  
4.31   Reserves 436,359   1,144,436   1,136,594  
4.32   Retained profits (accumulated losses) 661,334   570,618   539,913  
                 
4.33   Equity attributable to members of the parent entity 2,073,518   1,970,607   1,931,455  
4.34   Outside equity interests in controlled entities 5,286   1,034   1,550  
             
4.35   Total equity 2,078,804 1,971,641 1,933,005
4.36    Preference capital included as part of 4.33  0    0    0
PBL

98/99 Half Yearly Results:: Consolidated Balance Sheet

98/99 Half Yearly Results:: Consolidated Balance Sheet

Consolidated balance sheet  
                   
    At end of current period $A'000 As shown in last annual report $A'000 As in last half yearly report $A'000
   
   
Current assets            
4.1   Cash 295,923   268,709   253,029  
4.2   Receivables 304,732   206,830   216,582  
4.3   Investments 0   0   0  
4.4   Inventories 134,767   124,432   97,843  
4.5   Other (provide details if material) 44,868   56,487   64,696  
     
4.6   Total current assets 780,290   656,458   632,150  
     
  Non current assets            
4.7   Receivables 85,446   87,386   77,453  
4.8   Investments in associates 199,514   196,031   256,043  
4.9   Other investments 347,897   151,444   115,025  
4.10   Inventories 33,798   33,132   41,791  
4.13   Other property, plant and equipment (net) 103,839   103,162   101,887  
4.14a   Television licences and Mastheads 2,487,173   2,480,161   2,480,123  
4.14b   Intangibles (net) 427   470   664  
4.15   Other (provide details if material) 17,603   14,966   10,113  
             
4.16   Total non current assets 3,275,697   3,066,752   3,083,099  
             
4.17   Total assets 4,055,987   3,723,210   3,715,249  
             
  Current liabilities            
4.18   Accounts payable 270,739   260,483   250,491  
4.19   Borrowings 2,582   2,520   2,664  
4.20   Provisions 157,247   113,293   161,034  
4.21   Other (provide details if necessary) 0   0   0  
             
4.22   Total current liabilities 430,568   376,296   414,189  
             
  Non current liabilities            
4.23   Accounts payable 34,455   22,394   23,602  
4.24   Borrowings 1,466,848   1,286,562   1,294,308  
4.25   Provisions 45,312   66,317   50,145  
4.26   Other (provide details if material) 0   0   0  
             
4.27   Total non current liabilities 1,546,615   1,375,273   1,368,055  
                 
4.28   Total liabilities 1,977,183   1,751,569   1,782,244  
             
4.29   Net assets 2,078,804 1,971,641 1,933,005
             
  Equity            
4.30   Capital 975,825   255,553   254,948  
4.31   Reserves 436,359   1,144,436   1,136,594  
4.32   Retained profits (accumulated losses) 661,334   570,618   539,913  
                 
4.33   Equity attributable to members of the parent entity 2,073,518   1,970,607   1,931,455  
4.34   Outside equity interests in controlled entities 5,286   1,034   1,550  
             
4.35   Total equity 2,078,804 1,971,641 1,933,005
4.36    Preference capital included as part of 4.33  0    0    0