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Financial instruments by category (Tables)

12 Months Ended

Jun. 30, 2018

Financial instruments by category

Schedule of financial instruments by category

		Note			2018 £'000			2017 £'000
Assets as per balance sheet
Derivatives used for hedging:
Derivative financial instruments			18			4,490			—
At fair value through profit and loss:
Derivative financial instruments			18			1,476			4,884
Loans and receivables:
Trade and other receivables excluding prepayments(1)			19			161,922			105,631
Cash and cash equivalents			20			242,022			290,267
​	​	​	​	​	​	​	​	​	​	​
						409,910			400,782
​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​
Liabilities as per balance sheet
Derivatives used for hedging:
Derivative financial instruments			18			—			655
At fair value through profit and loss:
Derivative financial instruments			18			—			1,253
Other financial liabilities at amortized cost:
Trade and other payables excluding social security and other taxes(2)			23			354,350			255,779
Borrowings			24			495,768			503,354
​	​	​	​	​	​	​	​	​	​	​
						850,118			761,041
​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​

(1)	Prepayments are excluded from the trade and other receivables balance, as this analysis is required only for financial instruments.
(2)	Social security and other taxes are excluded from the trade and other payables balance, as this analysis is required only for financial instruments.

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- Definition

The disclosure of detailed information about financial instruments. [Refer: Financial instruments, class [member]]

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No definition available.

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