McConnell Dowell 2021 Annual Review

FINANCIAL STATEMENTS 86 Notes to the annual financial statements (continued) for the year ended 30 June 2021 20. Financial risk management objectives and policies (continued) The remaining contractual maturities of the Group's financial liabilities are: Year ended 30 June 2021 Consolidated All figures are in A$000’s 0-30 days 30-60 days 60-90 days 3 months to 12 months 1-5 years over 5 years Total Financial liabilities Trade and other payables 64,255 94,381 29,640 25,810 - - 214,086 Balance owing to Aveng (Africa) Ltd - - - 102 - - 102 Interest bearing loans and borrowings - current 247 247 247 2,221 - - 2,961 Interest bearing loans and borrowings - non current - - - - 1,334 - 1,334 Lease liabilities - current - - - 8,852 - - 8,852 Lease liabilites - non-current - - - - 10,534 3,046 13,580 Total exposure 64,502 94,627 29,887 36,985 11,868 3,046 240,915 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 liabilites - non-current - - - - 13,565 4,190 17,755 Total exposure 43,940 61,346 20,522 31,266 17,894 4,190 179,158 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 $159.5 million (2020: $139.0 million) of unused bank guarantees and bonding facilities and letters of credit available for its immediate use. Consolidated

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