- Gross debt (excl. leases)FY · older filing
- $87m
- Cash
- $41m
Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- $505m
- 1–2 years
- $0
- 2–5 years
- $101m
- After 5 years
- $0
Covenants
- GearingGearing ratioIn compliance
- Interest coverInterest coverIn compliance
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Other bank advances | $474m | — | — | — |
| Current portion of long-term bank borrowings | $31m | — | — | — |
| Long-term bank borrowings | $237m | — | — | — |