| 1HFY2021 | ||
|---|---|---|
| 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$m) | 1,991 | |
| Cash at bank and on deposit (A$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 capital market geographical diversity at 31 December 2020
