McConnell Dowell 2023 Annual Review

82 The remaining contractual maturities of the Group's financial liabilities are: Year ended 30 June 2023 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 72,898 174,923 56,312 38,654 - - 342,787 Balance owing to Aveng (Africa) Ltd / Aveng ltd - - - 135 - - 135 Interest bearing loans and borrowings - current 221 223 224 24,471 - - 25,139 Interest bearing loans and borrowings - non current - - - - 21 - 21 Lease liabilities - current - - - 11,897 - - 11,897 Lease liabilites - non-current - - - - 16,913 1,833 18,746 Total exposure 73,119 175,146 56,536 75,157 16,934 1,833 398,725 Year ended 30 June 2022 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 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 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 $159.8 million (2022: $258.6 million) of unused bank guarantees and bonding facilities and letters of credit available for its immediate use. 20. Financial risk management objectives and policies (continued) Notes to the annual financial statements (continued) for the year ended 30 June 2023

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