McConnell Dowell 2020 Annual Review

92 McConnell Dowell Group 20. Financial risk management objectives and policies (continued) Year ended 30 June 2020 All figures are in A$ 000’s 0-30 days 31-60 days 61-90days 3months - 12months 1 - 5 years over 5years Total Year ended 30 June 2020 Consolidated Financial liabilities Trade and other payables 42,746 60,669 19,845 18,583 - - 141,843 Balance owing to Aveng (Africa) Ltd - - - 841 - - 841 Interest bearing loans and borrowings – current 1,194 677 677 3,542 - - 6,090 Interest bearing loans and borrowings – non-current - - - - 4,329 - 4,329 Lease liabilities – current - - - 8,300 - - 8,300 Lease liabilities – non-current - - - - 13,565 4,190 17,755 Total exposure 43,940 61,346 20,522 31,266 17,894 4,190 179,158 Year ended 30 June 2019 Consolidated Financial liabilities Trade and other payables 44,582 76,773 24,611 23,748 - - 169,714 Interest free loan from Aveng Australia Holdings - - - 2,131 - - 2,131 Interest bearing loans and borrowings – current 5,681 683 683 5,298 - - 12,345 Interest bearing loans and borrowings – non-current - - - - 5,687 - 5,687 Total exposure 50,263 77,456 25,294 31,177 5,687 - 189,877 The remaining contractual maturities of the Group’s financial liabilities are: The Group monitors the net working capital position on an ongoing basis and uses a rolling forecast of liquidity using expected cash flow. At balance date in addition to the accumulated working capital position of the Group, the Group has approximately $139.0 million (2019: $182.5 million) of unused bank guarantees and bonding facilities and letters of credit available for its immediate use. Notes to the annual financial statements (continued) for the year ended 30 June 2020 Consolidated