Preliminary Final Report - Financial Review

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Detailed <strong>Financial</strong>sLIABILITIES – DOWN BY ALMOST $350MLiabilitiesDec 2011($’000)June 2011($’000) % changeTrade & other payables 4,378 5,061 (13)Current tax liabilities 59 47 26Provisions 552 546 1Interest bearing loans 2,144 1,826 17Total 7,133 7,480 (5)Net Assets 2,767 2,320 1929PRELIMINARY FINAL REPORTLEIGHTON HOLDINGS
Detailed <strong>Financial</strong>sDEBT FACILITIESLimit Term MaturityTerm DebtLMENA Syndicated bank loan US$312m 5 years Sept 2012Medium Term Notes A$280m 5 years July 2014US Private Placement US$280m 5, 7, 10 years Oct 2013, 2015, 2018US Private Placement US$350m 5, 7, 10 years July 2015, 2017, 2020Finance leases US$753m Up to 5 years 2012-2017Bilateral facility US$110m 1 year July 2012Devine facilities $188m 2014 VariousOther $52m - VariousWorking CapitalSyndicated loan A$600m* 3 years Dec 2013Bilateral facilities A$256m* 1-2 years Sept 2012 to Dec 201430PRELIMINARY FINAL REPORT* UndrawnLEIGHTON HOLDINGS
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13 February 2012ASX Market Announce
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APPENDIX 4E &PRELIMINARY FINALREPOR
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Commentary on the Resultsfor the pe
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Consolidated Income Statementfor th
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Consolidated Balance Sheetas at 31
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Consolidated Statement of Cash Flow
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Notes continuedfor the period ended
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Page 35 and 36: DECEMBER UPDATEFOR THE DECEMBER 201
Page 37 and 38: December 2011 UpdateExplanatory Not
Page 39 and 40: engineering and construction compet
Page 41 and 42: under cover. Industrial relations p
Page 43 and 44: John HollandJohn Holland boosted it
Page 45 and 46: The Leighton Properties portfolio h
Page 47 and 48: Operating Revenue AnalysisOperating
Page 49 and 50: Significant Current Contracts and P
Page 51 and 52: • $85m for site preparation at th
Page 53 and 54: • US$512m (US$333m) for engineeri
Page 55 and 56: Media Release13 February 2012 Under
Page 57 and 58: Media Release 13 February 2012LEIGH
Page 59 and 60: PRELIMINARY FINAL REPORTPRESENTATIO
Page 61 and 62: 1. Overview of the Year
Page 63 and 64: Overview of the YearNOW BACK ON TRA
Page 65 and 66: 2. Strategic and OperationalUpdate
Page 67 and 68: Strategic and Operational UpdateFIN
Page 69 and 70: Strategic and Operational UpdateRIS
Page 71 and 72: Victorian Desalination Project,Vict
Page 73: Airport Link, Queensland,Thiess/Joh
Page 76 and 77: Strategic and Operational UpdateSAF
Page 78 and 79: Strategic and Operational UpdatePOT
Page 80 and 81: Detailed FinancialsSUMMARY OF FINAN
Page 82 and 83: Detailed FinancialsSUMMARY OF OPERA
Page 84 and 85: Detailed FinancialsSOLID OPERATING
Page 88 and 89: Detailed FinancialsDEBT MATURITY PR
Page 90 and 91: 4. Market Outlook andPriorities
Page 92 and 93: Market Outlook and PrioritiesAUSTRA
Page 94 and 95: Market Outlook and PrioritiesASIAN
Page 96 and 97: Market Outlook and PrioritiesPRIORI
Page 98 and 99: Market Outlook and PrioritiesSUMMAR
Page 100 and 101: Appendix:Including OperationalCompa
Page 102 and 103: Appendix:Including Operational Comp
Page 110: PRELIMINARY FINAL REPORTPRESENTATIO
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Preliminary Final Report - Financial Review

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