IMF Bentham Limited Annual Report 2018

Statement of Financial Position as at 30 June 2018 Consolidated Note 2018 $’000 2017 $’000 ASSETS Current Assets Cash and cash equivalents 11 160,231 144,891 Trade and other receivables 15 25,690 45,205 Other assets 16 1,411 1,260 Income tax receivable 5,455 – Total Current Assets 192,787 191,356 Non-Current Assets Trade and other receivables 15 – 1,580 Plant and equipment 17 1,332 1,700 Intangible assets 9 321,268 190,876 Other assets 16 11,509 388 Deferred tax assets 5 12,355 6,037 Total Non-Current Assets 346,464 200,581 TOTAL ASSETS 539,251 391,937 LIABILITIES Current Liabilities Trade and other payables 18 18,047 22,141 Income tax payable – 4,341 Provisions 19 14,656 18,672 Debt securities 12 49,553 – Other liabilities 658 531 Total Current Liabilities 82,914 45,685 Non-Current Liabilities Provisions 19 277 240 Debt securities 12 70,909 119,469 Deferred income tax liabilities 5 17,315 20,290 Total Non-Current Liabilities 88,501 139,999 TOTAL LIABILITIES 171,415 185,684 NET ASSETS 367,836 206,253 EQUITY Contributed equity 13 127,630 123,654 Reserves 14(b) 16,110 8,554 Retained earnings 14(a) 48,592 71,679 Equity attributable to equity holders of the parent 192,332 203,887 Non-controlling interests 24 175,504 2,366 TOTAL EQUITY 367,836 206,253 The above Statement of Financial Position should be read in conjunction with the accompanying notes. Overview Directors’ Report Financial Report 6KareKolGer ,nIorPation 63 IMF Bentham Limited Annual Report 2018