NOTE 30
FINANCIAL RISK MANAGEMENT (CONTINUED)
(c) Liquidity risk (continued)
Maturities of financial assets based on contractual maturities
The tables below analyse the Group’s financial assets and liabilities into relevant maturity groupings based on the
remaining period at the reporting date to the contractual maturity date. The amounts disclosed in the table are the
contractual principal undiscounted cash flows.
Contractual maturities of
financial liabilities
Less than
6 months
6 - 12
months
Between 1
and 5 years
Over
5 years
Total
cash-flows
At 30 June 2013
$’000
$’000
$’000
$’000
$’000
Financial assets
Cash & cash equivalents
217,375
-
-
-
217,375
Trade & other receivables
95,701
-
-
-
95,701
Derivatives financial instruments -
foreign exchange
100
-
-
-
100
Total financial assets
313,176
-
-
-
313,176
Financial liabilities
Trade & other payables
94,132
-
-
-
94,132
Bond issue
-
-
750,231
-
750,231
Borrowings
329,909
-
-
-
329,909
Derivatives financial liabilities -
interest rate swap
-
-
7,981
-
7,981
Other financial liabilities
158
158
84
-
400
Total financial liabilities
424,199
158
758,296
-
1,182,653
At 30 June 2012
Financial assets
Cash & cash equivalents
45,924
-
-
-
45,924
Trade & other receivables
102,870
-
-
-
102,870
Derivatives financial instruments -
foreign exchange
7
168
-
-
175
Total financial assets
148,801
168
-
-
148,969
Financial liabilities
Trade & other payables
157,893
-
-
-
157,893
Bond issue
-
-
299,936
198,991
498,927
Borrowings
20,002
-
-
-
20,002
Derivatives financial liabilities -
foreign exchange
33
-
-
-
33
Derivatives financial liabilities -
interest rate swap
-
-
5,446
-
5,446
Other financial liabilities
116
117
392
-
625
Total financial liabilities
178,044
117
305,774
198,991
682,926
96
