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S E C T I O N 1 2 : Our Financial Review

ALLIANCE ANNUAL REP ORT 2018

STAT E M E N T O F F I N A N C I A L P O S I T I O N As at 30 September 2018 A summary of the Alliance Group assets and liabilities at the end of the financial year

GROUP Note

2018

2017

$000

$000

Equity Share capital Reserves Retained earnings

C2 C3

86,339 (12,142) 258,876

76,328 (14,927) 261,758

Total equity

F4

333,073

323,159

C4 C6

12,455 81,609 13,157 12,100 1,270 171

9,167 81,981 13,731 9,000 1,938 507

120,762

116,324

60,000 5,670

10,000 5,506

65,670

15,506

Total liabilities

186,432

131,830

Total liabilities and equity

519,505

454,989

2,587 116,593 111,361 604

1,313 99,014 77,868 482

231,145

178,677

28,927 20,907 100 231,562 6,864

27,682 23,546 66 220,374 4,644

Total non-current assets

288,360

276,312

Total assets

519,505

454,989

Liabilities Bank overdraft Trade and other payables Employee benefits Interest bearing loans and borrowings Financial liabilities – derivatives Income tax payable

C7

Total current liabilities Interest bearing loans and borrowings Employee benefits

C7

Total non-current liabilities

Assets Cash and cash equivalents Trade and other receivables Inventories Financial assets – derivatives

C4 C5 B2

Total current assets Investments in equity accounted investees Deferred tax assets Other assets Property, plant and equipment Intangible assets

The notes to the Group financial statements form an integral par t of these financial statements.

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E2 A4 B1 B3

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Annual Report 2018  

Annual Report 2018