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ASC Pty Ltd Annual Report 2019-20

Consolidated Statement of Financial Position

Consolidated Statement of Financial Position
	Notes	June 2020 $'000	June 2019 $'000
ASSETS
Current assets
Cash and cash equivalents	9(a)	219,183	204,105
Trade and other receivables	9(b)	74,240	130,251
Contract assets	6(b)	19,502	9,836
Unpaid share capital	10(c)	11,000	11,000
Inventories		41	112
Other current assets		6,406	3,859
Total current assets		330,372	359,163
Non-current assets
Net pension assets	10(d)(ii)	332	760
Property, plant and equipment	10(a)	26,352	33,404
Right-of-use assets	10(b)	137,465	0
Deferred tax assets	8(d)	24,321	14,811
Unpaid share capital	10(c)	10,971	21,671
Other non-current assets	12	2,317	2,561
Total non-current assets		201,758	73,207
Total assets		532,130	432,370
LIABILITIES
Current liabilities
Trade and other payables		46,148	87,691
Contract liabilities	6(b)	65,475	100,350
Interest bearing liabilities	9(c)	65,954	65,788
Lease liabilities	9(c)	13,547	0
Current tax liabilities		14,602	1,393
Provisions	10(e)	47,291	36,257
Total current liabilities		253,017	291,479
Non-current liabilities
Non interest bearing liabilities	9(c)	134	3
Lease liabilities	9(c)	126,302	0
Provisions	10(e)	6,421	6,600
Total non-current liabilities		132,857	6,603
Total liabilities		385,874	298,082
Net assets		146,256	134,288
EQUITY
Share capital	13(a)	64,971	64,671
Retained earnings	13(b)	81,285	69,617
Total equity		146,256	134,288

The above Consolidated Statement of Financial Position should be read in conjunction with the Notes to the Consolidated Financial Statements.

https://www.transparency.gov.au/annual-reports/asc-pty-ltd/reporting-year/2019-20-15