McConnell Dowell 82 The remaining contractual maturities of the Group's financial liabilities are: Year ended 30 June 2022 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 67,509 116,012 38,067 28,519 - - 250,107 Balance owing to Aveng (Africa) Ltd - - - 93 - - 93 Interest bearing loans and borrowings - current 28 17 50 91 - - 186 Interest bearing loans and borrowings - non current - - - - 114 - 114 Lease liabilities - current - - - 6,853 - 6,853 Lease liabilites - non-current - - - - 9,875 1,773 11,648 Total exposure 67,537 116,029 38,117 35,556 9,989 1,773 269,001 Year ended 30 June 2021 Consolidated 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 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 $258.6 million (2021: $159.5 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 2022 20. Financial risk management objectives and policies (continued)
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