Debt overview

Long Term Credit Rating
  1HFY2021
Long term credit rating (Current)Standard & Poor'sA- (Stable outlook)
 Moody'sA3 (Stable outlook)
Gross debt (reported - inclusive of fair value adjustments) (A$m)1,991
Cash at bank and on deposit (A$m)2,520
Gross debt less cash at bank and on deposit (A$m)(529)
 Net Financial Debt / (Cash)* (A$m)(871) 
Finance costs (includes non-interest expenses) (A$m)60

 

* Interest-bearing liabilities less cash at bank and on deposit, net of cross-currency interest rate swaps and interest rate swap contracts.  Excludes lease liabilities.

 

Debt maturity profile at 31 December 2020

Debt Maturity Profile_30 June 2020

 

Debt capital market geographical diversity at 31 December 2020

DCM Geographical Diversity_30 June 2020


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