COMPUTERSHARE ANNUAL REPORT 2008

Balance Sheets as at 30 June 2008ConsolidatedParent Entity2008 2007 2008 2007Note $000 $000 $000 $000Current assetsCash and cash equivalents 36 124,235 86,801 7,842 597Receivables 8 279,657 225,714 33,914 29,660Financial assets held for trading 13 29,107 0 - -Available-for-sale financial assets at fair value 9 1,430 1,294 - -Other financial assets 10 30,901 25,768 - -Inventories 11 11,753 8,536 - -Current tax assets 17 18,974 360 - -Derivative financial instruments 18 375 - - -Other current assets 12 19,697 20,418 1,099 233Total Current Assets 516,129 368,891 42,855 30,490Non current assetsReceivables 8 8,082 8,872 249,593 69,901Investments accounted for using the equity method 14 11,078 16,101 1,737 904Unlisted investments at cost 15 - - 902,472 654,074Available-for-sale financial assets at fair value 9 7,191 5,186 37 2,511Property, plant and equipment 16 107,393 79,512 371 828Deferred tax assets 17 85,442 56,756 3,550 978Derivative financial instruments 18 21,075 1,719 - -Intangibles 19 1,480,557 1,197,345 - -Other 1,071 733 28 21Total Non Current Assets 1,721,889 1,366,224 1,157,788 729,217Total Assets 2,238,018 1,735,115 1,200,643 759,707Current liabilitiesPayables 20 308,041 260,410 10,552 15,380Interest bearing liabilities 21 29,804 1,151 - -Current tax liabilities 22 48,200 21,307 25,193 11,437Provisions 23 43,475 34,676 - -Derivative financial instruments 18 609 1,364 - -Deferred consideration 24 6,783 19,643 - -Total Current Liabilities 436,912 338,551 35,745 26,817Non current liabilitiesPayables 20 1,754 5,476 707,431 144,316Interest bearing liabilities 21 881,118 433,948 43,437 66,256Deferred tax liabilities 22 68,158 17,921 - -Provisions 23 51,631 54,260 492 414Derivative financial instruments 18 2,864 25,317 - -Deferred consideration 24 17,589 19,501 - -Other 25 7,796 7,567 - -Total Non Current Liabilities 1,030,910 563,990 751,360 210,986Total Liabilities 1,467,822 902,541 787,105 237,803Net Assets 770,196 832,574 413,538 521,904EquityParent Entity InterestContributed equity - ordinary shares 26 31,689 344,541 31,689 344,541Reserves 27 126,437 63,894 178,819 114,840Retained profits 6 600,794 414,658 203,030 62,523Total parent entity interest 42 758,920 823,093 413,538 521,904Minority interest 42 11,276 9,481 - -Total Equity 770,196 832,574 413,538 521,904The above balance sheets are presented in United States dollars and should be read in conjunction with the accompanying notes.PAGE 38 Computershare Annual Report 2008