HY2024 | ||
---|---|---|
Long term credit rating (Current) | Standard & Poor's | A- (Stable outlook) |
Moody's | A3 (Stable outlook) | |
Gross debt (reported - inclusive of fair value adjustments) (A$m) | 4,323 | |
Cash at bank and on deposit (A$m) | 293 | |
Gross debt less cash at bank and on deposit (A$m) | 4,030 | |
Net Financial Debt / (Cash)* (A$m) | 3,866 | |
Other Finance Costs (includes non-interest expenses but excludes capitalised interest) (A$m) | 81 |
* Interest-bearing liabilities less cash at bank and on deposit and held in joint operation, net of cross-currency interest rate swaps and interest rate swap contracts. Excludes lease liabilities.
Debt maturity profile at 31 December 2023
![Debt Maturity HY24](/images/default-source/investor-centre/debt-investors/debt-maturity-hy24.png?Status=Master&sfvrsn=3a7e7bb_1)
Debt capital market geographical diversity at 31 December 2023
![Debt geo map](/images/default-source/investor-centre/debt-investors/debt-geo-map.png?Status=Master&sfvrsn=1ca7e7bb_1)