FY2024 | ||
---|---|---|
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$m) | 4,756 | |
Cash at bank and on deposit (A$m) | 371 | |
Gross debt less cash at bank and on deposit (A$m) | 4,385 | |
Net Financial Debt / (Cash)* (A$m) | 4,258 | |
Other Finance Costs (includes non-interest expenses but excludes capitalised interest) (A$m) | 166 |
* 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 30 June 2024
![Debt Maturity profile](/images/default-source/investor-centre/debt-investors/debt-maturity-profile.png?sfvrsn=c872e5bb_1)
Debt capital market geographical diversity at 30 June 2024
![Debt geo map](/images/default-source/investor-centre/debt-investors/debt-geo-map.png?Status=Master&sfvrsn=1ca7e7bb_1)