14
Consolidated Statement of Financial Posi on
Note(s) 2023
$000
2022
$000
Non-current assets
Intangible assets 23 2,735 2,355
Property, plant and equipment 24 326 289
Investment in joint ventures 26 5,773 -
Right-of-use assets 27 - 85
Deriva ve financial instruments 31 151 83
Security deposit – restricted cash 32 - 25,390
8,985 28,202
Current assets
Inventories 28 139 90
Trade and other receivables 29 57,161 29,472
Investments 30 20,920 40,679
Deriva ve financial instruments 31 793 -
Cash at bank and in hand 5,825 19,319
84,838 89,560
Total assets 93,823 117,762
Current liabili es
Trade and other payables 33 50,281 49,993
Lease liabili es 27 - 71
Deriva ve financial instruments 34 - 1,897
Total current liabili es 50,281 51,961
Total assets less current liabili es 43,542 65,801
Non-current liabili es
Provisions 35 200 200
Security deposit 32 - 25,390
Total non-current liabili es 200 25,590
Net assets 43,342 40,211
Represented by
Total equity 38 43,342 40,211
The notes on pages 17 to 40 are an integral part of these consolidated financial statements.
The financial statements on pages 12 to 40 were approved by the Board of Directors on 3 July 2024 and signed on its behalf by:
David Haggerty David Rawlinson
President Chairman, Finance Commi ee
CONSOLIDATED STATEMENT
OF FINANCIAL POSITION
at 31 December 2023
