- Gross debt (excl. leases)FY
- $6bn
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- $2.3bn
- 1–2 years
- $1.3bn
- 2–5 years
- $2.4bn
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Intercompany Loan (Floating) - Bendigo and Adelaide Bank Ltd | $1.4m | — | — | — |
| Intercompany Loan (Fixed) - Bendigo and Adelaide Bank Ltd | $2.3bn | — | — | — |
| Demand Loan - Bendigo and Adelaide Bank Ltd | $2.3bn | — | — | — |