McConnell Dowell 2019 Annual Review

85 Annual Review 2019 3months to All figures are in A$ 000’s 0-30 days 31-60 days 61-90 days 3months - 12months 1 - 5 years over 5years Total Year ended 30 June 2019 Consolidated Financial liabilities Trade and other payables 44,582 76,773 24,611 23,748 - - 169,714 Other current liabilities - - - - - - - Balance owing to Aveng Limited - - - 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 Year ended 30 June 2018 Consolidated Financial liabilities Trade and other payables 59,041 87,778 27,060 25,702 - - 199,581 Other current liabilities - - - - - - - Interest free loan from Aveng Australia Holdings - - - 12,247 - - 12,247 Interest bearing loans and borrowings - current 6,668 513 513 4,084 - - 11,778 Interest bearing loans and borrowings - non current - - - - 8,382 - 8,382 Total exposure 65,709 88,291 27,573 42,033 8,382 - 231,988 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 $182.5 million (2018: $179.0 million) of unused bank guarantees and bonding facilities and letters of credit available for its immediate use. The Group has the ongoing financial support of its ultimate parent, receiving loan funds and a letter of ongoing support in the financial year.