BUILDING LANDMARKS, CHARTING GROWTH
225
Annual Report 2015
NOTES TO THE FINANCIAL STATEMENTS
11 CASH AND CASH EQUIVALENTS
Group
Company
31/12/2015
30/6/2014 31/12/2015
30/6/2014
$’000
$’000
$’000
$’000
Cash at bank and in hand
124,801
2,730
2,871
1,167
Short-term deposits
37,229
–
23,674
–
Cash and cash equivalents in the statements of
financial position
162,030
2,730
26,545
1,167
Cash and cash equivalents amounting to $82.6 million is charged or assigned by way of security for credit facilities
granted to the Group (see note 12).
12 LOANS AND BORROWINGS
This note provides information about the contractual terms of the Group’s interest-bearing loans and borrowings,
which are measured at amortised cost.
Group
Company
31/12/2015
30/6/2014 31/12/2015
30/6/2014
$’000
$’000
$’000
$’000
Non-current liabilities
Bank loans (secured)
1,146,424
–
–
–
Bank loans (unsecured)
198,274
–
–
–
Medium term notes (unsecured)
99,380
–
–
–
Retail bonds (unsecured)
297,326
–
297,326
–
1,741,404
–
297,326
–
Current liabilities
Bank loans (secured)
70,376
–
–
–
Bank loans (unsecured)
50,000
–
–
–
Medium term notes (unsecured)
49,880
–
–
–
170,256
–
–
–
The Group and the Company’s exposure to interest rate, foreign currency and liquidity risk are disclosed in note 26.
